SubscriptionOrderConfirmationV04setr.012.001.04

SubscriptionOrderConfirmationV04
SbcptOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Multiple Execution Details
MltplExctnDtls
Mandatory
Amendment Indicator
AmdmntInd
Optional
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Received Date Time
RcvdDtTm
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Cancellation Right
CxlRght
Optional
Investment Account Details
InvstmtAcctDtls
Mandatory
Beneficiary Details
BnfcryDtls
Repetition (0..n)
Individual Execution Details
IndvExctnDtls
Repetition (1..n)
Total Settlement Amount
TtlSttlmAmt
Optional
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Payment Instrument
PmtInstrm
Mandatory
Payment Card Details
PmtCardDtls
Choice

Type

Tp
Mandatory

Definition: Type of card, for example, credit card.

Type: CardType1Code (String)

Allowed Values:

  • CRDT (Credit Card): Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
  • DBIT (Debit Card): Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, for example, cash card or cheque guaranteed card.

Number
Nb
Mandatory
Holder Name
HldrNm
Mandatory
Start Date
StartDt
Optional
Expiry Date
XpryDt
Mandatory
Card Issuer Name
CardIssrNm
Optional
Card Issuer Identification
CardIssrId
Optional
Security Code
SctyCd
Optional
Sequence Number
SeqNb
Optional
Credit Transfer Details
CdtTrfDtls
Choice
Direct Debit Details
DrctDbtDtls
Choice
Cheque Details
ChqDtls
Choice
Bankers Draft Details
BkrsDrftDtls
Choice
Cash Account Details
CshAcctDtls
Choice
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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