RedemptionOrderConfirmationCancellationInstructionV02setr.051.001.02

RedemptionOrderConfirmationCancellationInstructionV02

RedOrdrConfCxlInstr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

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)

Definition: Identification of the individual order confirmation to be cancelled.

Type: InvestmentFundOrder11

Order Reference

OrdrRef

Mandatory

Client Reference

ClntRef

Optional

DealRef

Optional

Cancellation Reference

CxlRef

Optional

Cancellation Reason

CxlRsn

Optional

CpyDtls

Optional

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