SubscriptionOrderV04setr.010.001.04

SubscriptionOrderV04

SbcptOrdr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Multiple Order Details

MltplOrdrDtls

Mandatory

Master Reference

MstrRef

Optional

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

Account Identification

AcctId

Mandatory

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Owner Identification

OwnrId

Repetition (0..n)

Account Servicer

AcctSvcr

Optional

Definition: Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: PartyIdentification113

Pty

Mandatory

LEI

Optional

Order Originator Eligibility

OrdrOrgtrElgblty

Optional

Sub Account Details

SubAcctDtls

Optional

Beneficiary Details

BnfcryDtls

Repetition (0..n)

Individual Order Details

IndvOrdrDtls

Repetition (1..n)

Bulk Cash Settlement Details

BlkCshSttlmDtls

Optional

Total Settlement Amount

TtlSttlmAmt

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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