SubscriptionOrderConfirmationCancellationInstructionV02setr.047.001.02

SubscriptionOrderConfirmationCancellationInstructionV02

SbcptOrdrConfCxlInstr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Pty

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

MsgNm

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Amendment Indicator

AmdmntInd

Mandatory

Master Reference

MstrRef

Optional

Order References

OrdrRefs

Repetition (1..n)

CpyDtls

Optional

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