SubscriptionOrderConfirmationV04setr.012.001.04

SubscriptionOrderConfirmationV04

SbcptOrdrConf

Mandatory

Message Identification

MsgId

Mandatory

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

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

Account Identification

AcctId

Mandatory

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Owner Identification

OwnrId

Repetition (0..n)

Account Servicer

AcctSvcr

Optional

Pty

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

Building Number

BldgNb

Optional

Definition: Number that identifies the position of a building on a street.

Type: Max16Text (String)

Restrictions:

MinLength: 1
MaxLength: 16

PstCd

Optional

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Ctry

Mandatory

LEI

Optional

Order Originator Eligibility

OrdrOrgtrElgblty

Optional

Sub Account Details

SubAcctDtls

Optional

Beneficiary Details

BnfcryDtls

Repetition (0..n)

Individual Execution Details

IndvExctnDtls

Repetition (1..n)

Total Settlement Amount

TtlSttlmAmt

Optional

Bulk Cash Settlement Details

BlkCshSttlmDtls

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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