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
Identification
Id
Mandatory

ISIN

ISIN
Choice

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice
Dutch
Dtch
Choice
Valoren
Vlrn
Choice
Sicovam
SCVM
Choice
Belgian
Belgn
Choice
Common
Cmon
Choice
Other Proprietary Identification
OthrPrtryId
Choice
Name
Nm
Optional
Short Name
ShrtNm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Series Identification
SrsId
Optional
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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