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
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Repetition (0..n)
Account Servicer
AcctSvcr
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional
Sub Account Details
SubAcctDtls
Optional
Identification
Id
Mandatory
Name
Nm
Optional

Characteristic

Chrtc
Optional

Definition: Additional properties of the account.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Account Designation
AcctDsgnt
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
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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