RedemptionBulkOrderConfirmationCancellationInstructionV02setr.053.001.02

RedemptionBulkOrderConfirmationCancellationInstructionV02
RedBlkOrdrConfCxlInstr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
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)
Order Reference
OrdrRef
Mandatory

Client Reference

ClntRef
Optional

Definition: Unique and unambiguous investor's identification of the order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Deal Reference
DealRef
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Reason
CxlRsn
Optional
Copy Details
CpyDtls
Optional
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