SubscriptionOrderV04setr.010.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
MltplOrdrDtls
Mandatory
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
XpryDtTm
Optional
Optional
Optional
InvstmtAcctDtls
Mandatory
BnfcryDtls
Repetition (0..n)
Repetition (1..n)
OrdrRef
Mandatory
Optional

Order Type

OrdrTp
Repetition (0..10)

Definition: Category of the investment fund order.

Type: FundOrderType4Choice

Cd
Choice
Prtry
Choice
Mandatory
SubAcctForHldg
Optional
AmtOrUnits
Mandatory
Rndg
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Mandatory
Optional
Optional
Optional
Optional
Optional
StffClntBrkdwn
Repetition (0..4)
Optional
NgtdTrad
Optional
RltdPtyDtls
Repetition (0..10)
Equlstn
Optional
SrcOfCsh
Repetition (0..n)
CstmrCndctClssfctn
Optional
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
Optional
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow