SubscriptionBulkOrderV04setr.007.001.04

SubscriptionBulkOrderV04

SbcptBlkOrdr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Bulk Order Details

BlkOrdrDtls

Mandatory

Master Reference

MstrRef

Optional

PlcOfTrad

Optional

Order Date Time

OrdrDtTm

Optional

Expiry Date Time

XpryDtTm

Optional

Requested Future Trade Date

ReqdFutrTradDt

Optional

Cancellation Right

CxlRght

Optional

Financial Instrument Details

FinInstrmDtls

Mandatory

Individual Order Details

IndvOrdrDtls

Repetition (1..n)

Order Reference

OrdrRef

Mandatory

Client Reference

ClntRef

Optional

OrdrTp

Repetition (0..10)

Amount Or Units

AmtOrUnits

Mandatory

Rndg

Optional

Settlement Amount

SttlmAmt

Optional

Cash Settlement Date

CshSttlmDt

Optional

Settlement Method

SttlmMtd

Optional

Income Preference

IncmPref

Optional

Investment Account Details

InvstmtAcctDtls

Mandatory

Beneficiary Details

BnfcryDtls

Repetition (0..n)

Foreign Exchange Details

FXDtls

Optional

Letter Intent Reference

LttrInttRef

Optional

Accumulation Right Reference

AcmltnRghtRef

Optional

Transaction Overhead

TxOvrhd

Optional

Settlement And Custody Details

SttlmAndCtdyDtls

Optional

Physical Delivery Indicator

PhysDlvryInd

Mandatory

Physical Delivery Details

PhysDlvryDtls

Optional

Cash Settlement Details

CshSttlmDtls

Optional

Payment Instrument

PmtInstrm

Mandatory

Payment Card Details

PmtCardDtls

Choice

Credit Transfer Details

CdtTrfDtls

Choice

Ref

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Pty

Mandatory

Name And Address

NmAndAdr

Choice

BICFI

Choice

Clearing System Member Identification

ClrSysMmbId

Choice

CHIPS Universal Identification

USCHU

Choice

New Zealand NCC Identification

NZNCC

Choice

Irish NSC Identification

IENSC

Choice

UK Domestic Sort Code

GBSC

Choice

CHIPS Participant Identification

USCH

Choice

Swiss BC Identification

CHBC

Choice

Definition: Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.

Type: SwissBCIdentifier (String)

Restrictions:

Pattern: SW[0-9]{3,5}

Fedwire Routing Number Identification

USFW

Choice

Portuguese NCC Identification

PTNCC

Choice

Russian Central Bank Identification Code

RUCB

Choice

Italian Domestic Identification Code

ITNCC

Choice

Austrian Bankleitzahl Identification

ATBLZ

Choice

Canadian Payments Association Routing Number Identification

CACPA

Choice

Swiss SIC Identification

CHSIC

Choice

German Bankleitzahl Identification

DEBLZ

Choice

Spanish Domestic Interbanking Identification

ESNCC

Choice

South African NCC Identification

ZANCC

Choice

Hong Kong Bank Code

HKNCC

Choice

Australian Extensive Branch Network Identification

AUBSBx

Choice

Australian Small Network Identification

AUBSBs

Choice

Proprietary Identification

PrtryId

Choice

LEI

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Intermediary Agent 1

IntrmyAgt1

Optional

Intermediary Agent 1 Account

IntrmyAgt1Acct

Optional

Intermediary Agent 2

IntrmyAgt2

Optional

Intermediary Agent 2 Account

IntrmyAgt2Acct

Optional

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Mandatory

Direct Debit Details

DrctDbtDtls

Choice

ChqDtls

Choice

Bankers Draft Details

BkrsDrftDtls

Choice

Cash Account Details

CshAcctDtls

Choice

Non Standard Settlement Information

NonStdSttlmInf

Optional

Staff Client Breakdown

StffClntBrkdwn

Repetition (0..4)

Financial Advice

FinAdvc

Optional

Negotiated Trade

NgtdTrad

Optional

Related Party Details

RltdPtyDtls

Repetition (0..10)

Equlstn

Optional

SrcOfCsh

Repetition (0..n)

Customer Conduct Classification

CstmrCndctClssfctn

Optional

Transaction Channel Type

TxChanlTp

Optional

SgntrTp

Optional

Order Waiver Details

OrdrWvrDtls

Optional

Requested Settlement Currency

ReqdSttlmCcy

Optional

Requested NAV Currency

ReqdNAVCcy

Optional

Total Settlement Amount

TtlSttlmAmt

Optional

Bulk Cash Settlement Details

BlkCshSttlmDtls

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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