SubscriptionBulkOrderV04setr.007.001.04

SubscriptionBulkOrderV04
SbcptBlkOrdr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Bulk Order Details
BlkOrdrDtls
Mandatory
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Expiry Date Time
XpryDtTm
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Cancellation Right
CxlRght
Optional

Code

Cd
Choice

Definition: Cancellation right expressed as a code.

Type: CancellationRight1Code (String)

Allowed Values:

  • VALI (Entitled): Investor is entitled to a "cooling off" period with cancellation rights under compliance rules.
  • NOXO (Execution Only): Investor is not entitled to cancellation rights under compliance rules, as the investor is an execution's only client.
  • NOWA (Waiver Agreement): Investor is not entitled to cancellation rights under compliance rules as the investor has agreed to waive those rights.
  • NOIN (Institutional): Investor is not entitled to cancellation rights under compliance rules as the investor is a financial institution.

Proprietary
Prtry
Choice
Financial Instrument Details
FinInstrmDtls
Mandatory
Individual Order Details
IndvOrdrDtls
Repetition (1..n)
Requested Settlement Currency
ReqdSttlmCcy
Optional
Requested NAV Currency
ReqdNAVCcy
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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