SubscriptionBulkOrderConfirmationV04setr.009.001.04

SubscriptionBulkOrderConfirmationV04
SbcptBlkOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Bulk Execution Details
BlkExctnDtls
Mandatory

Amendment Indicator

AmdmntInd
Optional

Definition: Indicates whether the confirmation is an amendment of a previous confirmation.

Type: YesNoIndicator

Restrictions:

    Master Reference
    MstrRef
    Optional
    Place Of Trade
    PlcOfTrad
    Optional
    Order Date Time
    OrdrDtTm
    Optional
    Received Date Time
    RcvdDtTm
    Optional
    Requested Future Trade Date
    ReqdFutrTradDt
    Optional
    Cancellation Right
    CxlRght
    Optional
    Financial Instrument Details
    FinInstrmDtls
    Mandatory
    Individual Execution Details
    IndvExctnDtls
    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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    DenyAllow