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
Settlement Place
SttlmPlc
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Securities Settlement System Identification
SctiesSttlmSysId
Optional

Trade Transaction Condition

TradTxCond
Repetition (0..n)

Definition: Condition under which the order/trade is to be/was executed. This may be required for settlement through T2S.

Type: TradeTransactionCondition8Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
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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