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

Ctry

Choice

Exchange

Xchg

Choice

Definition: Exchange at which the transaction is executed.

Type: MICIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}

Pty

Choice

Over The Counter

OverTheCntr

Choice

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

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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