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

Definition: Year and month the card expires.

Type: ISOYearMonth

Restrictions:

    Card Issuer Name
    CardIssrNm
    Optional
    Card Issuer Identification
    CardIssrId
    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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