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)
Name
Nm
Optional
Birth Date
BirthDt
Optional
Country And Residential Status
CtryAndResdtlSts
Optional
Beneficiary Certification Completion
BnfcryCertfctnCmpltn
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory

Identification Type

IdTp
Mandatory

Definition: Specifies the nature of the identifier.

Type: OtherIdentification3Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Issuer
Issr
Optional
Individual Order Details
IndvOrdrDtls
Repetition (1..n)
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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