</AmtOrUnits> <InvstmtAcctDtls> <AcctId>22222222</AcctId> </InvstmtAcctDtls> <PhysDlvryInd>false</PhysDlvryInd> </IndvOrdrDtls> <ReqdSttlmCcy>EUR</ReqdSttlmCcy> </BlkOrdrDtls> </SbcptBlkOrdr> SubscriptionBulkOrderCancellationRequest setr.008.001.04 Description A SubscriptionBulkOrderCancellationRequest message is sent to request the cancellation of two subscription orders. The first individual order to be cancelled has reference 123-1. The second individual order to be cancelled has reference 123-2. Message Instance <SbcptBlkOrdrCxlReq> <MsgId> <Id>S0002</Id> <CreDtTm>2017-01-04T09:30:30</CreDtTm> </MsgId> <OrdrRefs> <OrdrRef>123-1</OrdrRef> </OrdrRefs> <OrdrRefs> <OrdrRef>123-2</OrdrRef> </OrdrRefs> </SbcptBlkOrdrCxlReq> SubscriptionBulkOrderConfirmation setr.009.001.04 Description A SubscriptionBulkOrderConfirmation is sent for financial instrument ISIN LU8888888888. It contains two order executions. Confirmation 1 The execution is for an order with order reference 123-1 and deal reference 123-1/001. It is for account 11111111. For this account, EUR 500 have been invested, corresponding to 50 units subscribed at an NAV price of EUR 10. The trade date for this execution is 03 January 2017. The execution is cum dividend. The original order was executed fully. A front-end charge of EUR 5 has been levied. There will not be a physical
</AmtOrUnits> <InvstmtAcctDtls> <AcctId>22222222</AcctId> </InvstmtAcctDtls> <PhysDlvryInd>false</PhysDlvryInd> </IndvOrdrDtls> <ReqdSttlmCcy>EUR</ReqdSttlmCcy> </BlkOrdrDtls> </SbcptBlkOrdr> SubscriptionBulkOrderCancellationRequest setr.008.001.04 Description A SubscriptionBulkOrderCancellationRequest message is sent to request the cancellation of two subscription orders. The first individual order to be cancelled has reference 123-1. The second individual order to be cancelled has reference 123-2. Message Instance <SbcptBlkOrdrCxlReq> <MsgId> <Id>S0002</Id> <CreDtTm>2017-01-04T09:30:30</CreDtTm> </MsgId> <OrdrRefs> <OrdrRef>123-1</OrdrRef> </OrdrRefs> <OrdrRefs> <OrdrRef>123-2</OrdrRef> </OrdrRefs> </SbcptBlkOrdrCxlReq> SubscriptionBulkOrderConfirmation setr.009.001.04 Description A SubscriptionBulkOrderConfirmation is sent for financial instrument ISIN LU8888888888. It contains two order executions. Confirmation 1 The execution is for an order with order reference 123-1 and deal reference 123-1/001. It is for account 11111111. For this account, EUR 500 have been invested, corresponding to 50 units subscribed at an NAV price of EUR 10. The trade date for this execution is 03 January 2017. The execution is cum dividend. The original order was executed fully. A front-end charge of EUR 5 has been levied. There will not be a physical
ISO20022MDRPart1_InvestmentFunds_2017_2018_ForSEGReview_v1.docx