SubscriptionBulkOrderConfirmationV04setr.009.001.04

SubscriptionBulkOrderConfirmationV04

SbcptBlkOrdrConf

Mandatory

Message Identification

MsgId

Mandatory

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

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

DbtrAcct

Mandatory

Dbtr

Optional

Debtor Tax Identification Number

DbtrTaxIdNb

Optional

Debtor National Registration Number

DbtrNtlRegnNb

Optional

Cdtr

Optional

DbtrAgt

Mandatory

Debtor Agent Branch

DbtrAgtBrnch

Optional

Creditor Agent

CdtrAgt

Optional

Definition: Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.

Type: FinancialInstitutionIdentification10

Pty

Mandatory

LEI

Optional

Creditor Agent Branch

CdtrAgtBrnch

Optional

Registration Identification

RegnId

Optional

Mandate Identification

MndtId

Optional

ChqDtls

Choice

Bankers Draft Details

BkrsDrftDtls

Choice

Cash Account Details

CshAcctDtls

Choice

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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