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)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Mandatory
Order Type
OrdrTp
Repetition (0..10)
Investment Account Details
InvstmtAcctDtls
Mandatory
Beneficiary Details
BnfcryDtls
Repetition (0..n)
Name
Nm
Optional
Birth Date
BirthDt
Optional
Country And Residential Status
CtryAndResdtlSts
Optional

Beneficiary Certification Completion

BnfcryCertfctnCmpltn
Optional

Definition: Beneficial owner or its designated agent certifies that it complies with any holding or investment restrictions or requirements of the fund.

Type: BeneficiaryCertificationCompletion1Code (String)

Allowed Values:

  • NCER (Certification Not Required): Certification is not required for this fund.
  • ELEC (Electronic Certification): Electronic certification is acceptable.
  • PHYS (Physical Certification): Electronic certification is not acceptable and is required in physical form.

Other Identification
OthrId
Repetition (0..n)
Units Number
UnitsNb
Mandatory
Rounding
Rndg
Optional
Net Amount
NetAmt
Optional
Gross Amount
GrssAmt
Optional
Trade Date Time
TradDtTm
Mandatory
Dealing Price Details
DealgPricDtls
Mandatory
Informative Price Details
InftvPricDtls
Repetition (0..2)
Settlement Amount
SttlmAmt
Mandatory
Cash Settlement Date
CshSttlmDt
Optional
Settlement Method
SttlmMtd
Optional
Partially Executed Indicator
PrtlyExctdInd
Mandatory
Best Execution
BestExctn
Optional
Cum Dividend Indicator
CumDvddInd
Mandatory
Interim Profit Amount
IntrmPrftAmt
Optional
Foreign Exchange Details
FXDtls
Repetition (0..n)
Income Preference
IncmPref
Optional
Letter Intent Reference
LttrInttRef
Optional
Accumulation Right Reference
AcmltnRghtRef
Optional
Transaction Overhead
TxOvrhd
Optional
Informative Tax Details
InftvTaxDtls
Optional
Settlement And Custody Details
SttlmAndCtdyDtls
Optional
Physical Delivery Indicator
PhysDlvryInd
Mandatory
Physical Delivery Details
PhysDlvryDtls
Optional
Staff Client Breakdown
StffClntBrkdwn
Repetition (0..4)
Refund
Rfnd
Optional
Subscription Interest
SbcptIntrst
Optional
Cash Settlement Details
CshSttlmDtls
Optional
Non Standard Settlement Information
NonStdSttlmInf
Optional
Partial Settlement Of Units
PrtlSttlmOfUnits
Optional
Financial Advice
FinAdvc
Optional
Negotiated Trade
NgtdTrad
Optional
Late Report
LateRpt
Optional
Partial Settlement Of Cash
PrtlSttlmOfCsh
Optional
Related Party Details
RltdPtyDtls
Repetition (0..10)
Equalisation
Equlstn
Optional
Source Of Cash
SrcOfCsh
Repetition (0..n)
Customer Conduct Classification
CstmrCndctClssfctn
Optional
Transaction Channel Type
TxChanlTp
Optional
Signature Type
SgntrTp
Optional
Order Waiver Details
OrdrWvrDtls
Optional
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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