SubscriptionOrderV04setr.010.001.04

SubscriptionOrderV04

SbcptOrdr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Multiple Order Details

MltplOrdrDtls

Mandatory

Master Reference

MstrRef

Optional

PlcOfTrad

Optional

Order Date Time

OrdrDtTm

Optional

Expiry Date Time

XpryDtTm

Optional

Requested Future Trade Date

ReqdFutrTradDt

Optional

Cancellation Right

CxlRght

Optional

Investment Account Details

InvstmtAcctDtls

Mandatory

Beneficiary Details

BnfcryDtls

Repetition (0..n)

Individual Order Details

IndvOrdrDtls

Repetition (1..n)

Bulk Cash Settlement Details

BlkCshSttlmDtls

Optional

Definition: Payment process for the transfer of cash from the debtor to the creditor.

Type: PaymentTransaction70

Payment Instrument

PmtInstrm

Mandatory

Total Settlement Amount

TtlSttlmAmt

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.