SubscriptionBulkOrderConfirmationCancellationInstructionV02setr.049.001.02

SubscriptionBulkOrderConfirmationCancellationInstructionV02
SbcptBlkOrdrConfCxlInstr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
Optional
Message Name
MsgNm
Optional
Related Reference
RltdRef
Optional
Amendment Indicator
AmdmntInd
Mandatory
Master Reference
MstrRef
Optional
Order References
OrdrRefs
Repetition (1..n)
Copy Details
CpyDtls
Optional
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