SubscriptionBulkOrderConfirmationCancellationInstructionV02setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02

SbcptBlkOrdrConfCxlInstr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Party

Pty

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification90Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

MsgNm

Optional

Related Reference

RltdRef

Optional

Amendment Indicator

AmdmntInd

Mandatory

Master Reference

MstrRef

Optional

Order References

OrdrRefs

Repetition (1..n)

CpyDtls

Optional

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