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
Type
Tp
Mandatory
Number
Nb
Mandatory
Holder Name
HldrNm
Mandatory
Start Date
StartDt
Optional
Expiry Date
XpryDt
Mandatory
Card Issuer Name
CardIssrNm
Optional
Card Issuer Identification
CardIssrId
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
LEI
LEI
Optional
Security Code
SctyCd
Optional
Sequence Number
SeqNb
Optional
Credit Transfer Details
CdtTrfDtls
Choice
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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