SubscriptionOrderV04setr.010.001.04

SubscriptionOrderV04
SbcptOrdr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Multiple Order Details
MltplOrdrDtls
Mandatory
Master Reference
MstrRef
Optional
Place Of Trade
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
Payment Instrument
PmtInstrm
Mandatory
Payment Card Details
PmtCardDtls
Choice
Credit Transfer Details
CdtTrfDtls
Choice
Reference
Ref
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Party
Pty
Mandatory
Name And Address
NmAndAdr
Choice
BICFI
BICFI
Choice
Clearing System Member Identification
ClrSysMmbId
Choice
CHIPS Universal Identification
USCHU
Choice
New Zealand NCC Identification
NZNCC
Choice
Irish NSC Identification
IENSC
Choice
UK Domestic Sort Code
GBSC
Choice

CHIPS Participant Identification

USCH
Choice

Definition: (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.

Type: CHIPSParticipantIdentifier (String)

Restrictions:

  • Pattern: CP[0-9]{4,4}

Swiss BC Identification
CHBC
Choice
Fedwire Routing Number Identification
USFW
Choice
Portuguese NCC Identification
PTNCC
Choice
Russian Central Bank Identification Code
RUCB
Choice
Italian Domestic Identification Code
ITNCC
Choice
Austrian Bankleitzahl Identification
ATBLZ
Choice
Canadian Payments Association Routing Number Identification
CACPA
Choice
Swiss SIC Identification
CHSIC
Choice
German Bankleitzahl Identification
DEBLZ
Choice
Spanish Domestic Interbanking Identification
ESNCC
Choice
South African NCC Identification
ZANCC
Choice
Hong Kong Bank Code
HKNCC
Choice
Australian Extensive Branch Network Identification
AUBSBx
Choice
Australian Small Network Identification
AUBSBs
Choice
Proprietary Identification
PrtryId
Choice
LEI
LEI
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Mandatory
Direct Debit Details
DrctDbtDtls
Choice
Cheque Details
ChqDtls
Choice
Bankers Draft Details
BkrsDrftDtls
Choice
Cash Account Details
CshAcctDtls
Choice
Total Settlement Amount
TtlSttlmAmt
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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