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)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Mandatory
Order Type
OrdrTp
Repetition (0..10)
Financial Instrument Details
FinInstrmDtls
Mandatory
Sub Account For Holding
SubAcctForHldg
Optional
Units Number
UnitsNb
Mandatory
Rounding
Rndg
Optional
Net Amount
NetAmt
Optional
Gross Amount
GrssAmt
Optional
Trade Date Time
TradDtTm
Mandatory
Dealing Price Details
DealgPricDtls
Mandatory
Informative Price Details
InftvPricDtls
Repetition (0..2)
Settlement Amount
SttlmAmt
Mandatory
Cash Settlement Date
CshSttlmDt
Optional
Settlement Method
SttlmMtd
Optional
Partially Executed Indicator
PrtlyExctdInd
Mandatory
Best Execution
BestExctn
Optional
Cum Dividend Indicator
CumDvddInd
Mandatory
Interim Profit Amount
IntrmPrftAmt
Optional
Foreign Exchange Details
FXDtls
Repetition (0..n)
Income Preference
IncmPref
Optional
Letter Intent Reference
LttrInttRef
Optional
Accumulation Right Reference
AcmltnRghtRef
Optional
Transaction Overhead
TxOvrhd
Optional
Informative Tax Details
InftvTaxDtls
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
Refund
Rfnd
Optional
Subscription Interest
SbcptIntrst
Optional
Cash Settlement Details
CshSttlmDtls
Optional
Payment Instrument
PmtInstrm
Mandatory
Payment Card Details
PmtCardDtls
Choice
Type
Tp
Mandatory
Number
Nb
Mandatory
Holder Name
HldrNm
Mandatory
Start Date
StartDt
Optional

Expiry Date

XpryDt
Mandatory

Definition: Year and month the card expires.

Type: ISOYearMonth

Restrictions:

    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
    Non Standard Settlement Information
    NonStdSttlmInf
    Optional
    Partial Settlement Of Units
    PrtlSttlmOfUnits
    Optional
    Partial Settlement Of Cash
    PrtlSttlmOfCsh
    Optional
    Staff Client Breakdown
    StffClntBrkdwn
    Repetition (0..4)
    Financial Advice
    FinAdvc
    Optional
    Negotiated Trade
    NgtdTrad
    Optional
    Late Report
    LateRpt
    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
    Total Settlement Amount
    TtlSttlmAmt
    Optional
    Bulk Cash Settlement Details
    BlkCshSttlmDtls
    Optional
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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