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
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
Payment Instrument
PmtInstrm
Mandatory
Payment Card Details
PmtCardDtls
Choice
Credit Transfer Details
CdtTrfDtls
Choice
Direct Debit Details
DrctDbtDtls
Choice
Cheque Details
ChqDtls
Choice
Bankers Draft Details
BkrsDrftDtls
Choice
Number
Nb
Optional
Payee Identification
PyeeId
Mandatory
Drawee Identification
DrweeId
Optional
Party
Pty
Mandatory
Name And Address
NmAndAdr
Choice
BICFI
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
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

Definition: Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).

Type: SpanishDomesticInterbankingIdentifier (String)

Restrictions:

  • Pattern: ES[0-9]{8,9}

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
LEI
Optional
Drawer Identification
DrwrId
Optional
Cash Account Details
CshAcctDtls
Choice
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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