SubscriptionBulkOrderV04setr.007.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
BlkOrdrDtls
Mandatory
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
XpryDtTm
Optional
Optional
Optional
Mandatory
Repetition (1..n)
OrdrRef
Mandatory
Optional
OrdrTp
Repetition (0..10)
AmtOrUnits
Mandatory
Rndg
Optional
Optional
Optional
Optional
Optional
InvstmtAcctDtls
Mandatory
BnfcryDtls
Repetition (0..n)
Nm
Optional
BirthDt
Optional
Optional
Optional
Repetition (0..n)
Mandatory
Mandatory

Code

Cd
Choice

Definition: Type of identification expressed as a code.

Type: PartyIdentificationType7Code (String)

Allowed Values:

  • ATIN (Adoption Taxpayer Identification Number): Temporary tax processing number (used in the domestic adoption of a child).
  • IDCD (Identity Card Number): Number assigned by a national authority to an identity card.
  • NRIN (National Registration Identification Number): National registration identification number. In Singapore this is known as the NRIC.
  • OTHR (Other): Another type of identification type.
  • PASS (Passport Number): Number assigned by a passport authority to a passport.
  • POCD (Post Office Card Number): Post office card number as assigned by a national post office.
  • SOCS (Social Security Number): Number assigned by a social security agency.
  • SRSA (SRS Account Number): Supplementary retirement scheme account number.
  • GUNL (Gun License Number): Gun license number as assigned by a gun licensing authority.
  • GTIN (Generic Tax Identification Number): Generic tax identification number.
  • ITIN (Individual Taxpayer Identification Number): Tax processing number.
  • CPFA (CPF Account Number): Account issued by the Central Provident Fund Board (Singapore).
  • AREG (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • DRLC (Drivers License Number): Number assigned by a license authority to a driver's license.
  • EMID (Employer Identification Number): Number assigned to an employer by a registration authority.
  • NINV (Non Resident Investor): Number that identifies the type of investor registered at a securities and exchange commission.
  • INCL (Industry Classification): Number, typically assigned by a government to describe ownership, administrative and authoritative relations.
  • GIIN (Global Intermediary Identification Number): Global intermediary tax identification number.

Prtry
Choice
Issr
Optional
Optional
Optional
Optional
Optional
Optional
Mandatory
Optional
Optional
Optional
StffClntBrkdwn
Repetition (0..4)
Optional
NgtdTrad
Optional
RltdPtyDtls
Repetition (0..10)
Equlstn
Optional
SrcOfCsh
Repetition (0..n)
CstmrCndctClssfctn
Optional
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
Optional
Optional
Optional
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow