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
Deal Reference
DealRef
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Reason
CxlRsn
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Copy Details
CpyDtls
Optional
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