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)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Order Type
OrdrTp
Repetition (0..10)
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
Name
Nm
Optional
Short Name
ShrtNm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Series Identification
SrsId
Optional
Series Date
SrsDt
Optional
Year Month
YrMnth
Choice

Year Month Day

YrMnthDay
Choice

Definition: Year, month and day.

Type: ISODate

Restrictions:

    Series Name
    SrsNm
    Optional
    Sub Account For Holding
    SubAcctForHldg
    Optional
    Amount Or Units
    AmtOrUnits
    Mandatory
    Rounding
    Rndg
    Optional
    Settlement Amount
    SttlmAmt
    Optional
    Cash Settlement Date
    CshSttlmDt
    Optional
    Settlement Method
    SttlmMtd
    Optional
    Foreign Exchange Details
    FXDtls
    Optional
    Income Preference
    IncmPref
    Optional
    Letter Intent Reference
    LttrInttRef
    Optional
    Accumulation Right Reference
    AcmltnRghtRef
    Optional
    Transaction Overhead
    TxOvrhd
    Optional
    Settlement And Custody Details
    SttlmAndCtdyDtls
    Optional
    Physical Delivery Indicator
    PhysDlvryInd
    Mandatory
    Physical Delivery Details
    PhysDlvryDtls
    Optional
    Requested Settlement Currency
    ReqdSttlmCcy
    Optional
    Requested NAV Currency
    ReqdNAVCcy
    Optional
    Cash Settlement Details
    CshSttlmDtls
    Optional
    Non Standard Settlement Information
    NonStdSttlmInf
    Optional
    Staff Client Breakdown
    StffClntBrkdwn
    Repetition (0..4)
    Financial Advice
    FinAdvc
    Optional
    Negotiated Trade
    NgtdTrad
    Optional
    Related Party Details
    RltdPtyDtls
    Repetition (0..10)
    Equalisation
    Equlstn
    Optional
    Source Of Cash
    SrcOfCsh
    Repetition (0..n)
    Customer Conduct Classification
    CstmrCndctClssfctn
    Optional
    Transaction Channel Type
    TxChanlTp
    Optional
    Signature Type
    SgntrTp
    Optional
    Order Waiver Details
    OrdrWvrDtls
    Optional
    Bulk Cash Settlement Details
    BlkCshSttlmDtls
    Optional
    Total Settlement Amount
    TtlSttlmAmt
    Optional
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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