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

Definition: Date and time at which the order was placed by the investor or its agent.

Type: ISODateTime

Restrictions:

    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
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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