SbcptBlkOrdrConf
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
RltdRef
Optional
BlkExctnDtls
Mandatory
AmdmntInd
Optional
MstrRef
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
RcvdDtTm
Optional
ReqdFutrTradDt
Optional
CxlRght
Optional
FinInstrmDtls
Mandatory
IndvExctnDtls
Repetition (1..n)
OrdrRef
Mandatory
ClntRef
Optional
DealRef
Mandatory
OrdrTp
Repetition (0..10)
InvstmtAcctDtls
Mandatory
BnfcryDtls
Repetition (0..n)
UnitsNb
Mandatory
Rndg
Optional
NetAmt
Optional
GrssAmt
Optional
TradDtTm
Mandatory
DealgPricDtls
Mandatory
InftvPricDtls
Repetition (0..2)
SttlmAmt
Mandatory
CshSttlmDt
Optional
SttlmMtd
Optional
PrtlyExctdInd
Mandatory
BestExctn
Optional
CumDvddInd
Mandatory
IntrmPrftAmt
Optional
FXDtls
Repetition (0..n)
IncmPref
Optional
LttrInttRef
Optional
AcmltnRghtRef
Optional
TxOvrhd
Optional
InftvTaxDtls
Optional
SttlmAndCtdyDtls
Optional
SttlmDt
Optional
Settlement Place
SttlmPlc
Mandatory
Definition: Place where the settlement of the transaction will take place. In the context of investment funds, the place of settlement is the transfer agent, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
Type: PartyIdentification113
Pty
Mandatory
LEI
Optional
SfkpgPlc
Optional
SctiesSttlmSysId
Optional
TradTxCond
Repetition (0..n)
SttlmTxCond
Repetition (0..n)
RcvgSdDtls
Optional
DlvrgSdDtls
Mandatory
PhysDlvryInd
Mandatory
PhysDlvryDtls
Optional
StffClntBrkdwn
Repetition (0..4)
Rfnd
Optional
SbcptIntrst
Optional
CshSttlmDtls
Optional
NonStdSttlmInf
Optional
PrtlSttlmOfUnits
Optional
FinAdvc
Optional
NgtdTrad
Optional
LateRpt
Optional
PrtlSttlmOfCsh
Optional
RltdPtyDtls
Repetition (0..10)
Equlstn
Optional
SrcOfCsh
Repetition (0..n)
CstmrCndctClssfctn
Optional
TxChanlTp
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
ReqdSttlmCcy
Optional
ReqdNAVCcy
Optional
TtlSttlmAmt
Optional
BlkCshSttlmDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)