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
Financial Instrument Details
FinInstrmDtls
Mandatory
Individual Order Details
IndvOrdrDtls
Repetition (1..n)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Order Type
OrdrTp
Repetition (0..10)
Amount Or Units
AmtOrUnits
Mandatory
Rounding
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

Settlement Date

SttlmDt
Optional

Definition: Date and time at which the securities are to be delivered or received.

Type: ISODate

Restrictions:

    Settlement Place
    SttlmPlc
    Mandatory
    Safekeeping Place
    SfkpgPlc
    Optional
    Securities Settlement System Identification
    SctiesSttlmSysId
    Optional
    Trade Transaction Condition
    TradTxCond
    Repetition (0..n)
    Settlement Transaction Condition
    SttlmTxCond
    Repetition (0..n)
    Receiving Side Details
    RcvgSdDtls
    Mandatory
    Delivering Side Details
    DlvrgSdDtls
    Optional
    Physical Delivery Indicator
    PhysDlvryInd
    Mandatory
    Physical Delivery Details
    PhysDlvryDtls
    Optional
    Cash Settlement Details
    CshSttlmDtls
    Optional
    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)
    Equalisation
    Equlstn
    Optional
    Source Of Cash
    SrcOfCsh
    Repetition (0..n)
    Customer Conduct Classification
    CstmrCndctClssfctn
    Optional
    Transaction Channel Type
    TxChanlTp
    Optional
    Signature Type
    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
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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