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

Definition: Date and time the order is placed by the investor or its agent.

Type: ISODateTime

Restrictions:

    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)
    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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