8 M Identification ISIN 9 O Name 10 O Ordered Amount 11 M Amount of money invested in the financial instrument. Executed Amount (Mutual has a mandatory settlement amount instead ‘Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order.’) 12 O Units Number 13 O Dealing Price Details M Unit Type Value 14 M Date Time 15 M This element is mandatory it is not a requirement for NAV Date – GAIA. O Total Charges 16 O The possibility to total charges and not also an Amount of Charges individual charge is covered in a mutual funds CR. O Equalisation 17 Amount [4] setr.062 Alternative Funds Redemption Order Confirmation # Element Comment 1 O Used for an Code’. Same comment as setr.059 Master Reference ‘Agent 2 M Order Reference 3 M Deal Reference M Investment Account 4 M Account \ Identification 5 O Name Sub Account 6 M Used for Identification ‘designation’. 7 O Name M Financial Instrument 8 M Identification ISIN 9 O Name
8 Identification M ISIN 9 Name O 10 Ordered Amount O 11 Executed Amount M Amount of money invested in the financial instrument. (Mutual has a mandatory settlement amount instead ‘Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order.’) 12 Units Number O 13 Dealing Price Details O Unit Type M Value 14 Date Time M 15 NAV Date M This element is mandatory – it is not a requirement for GAIA. Total Charges O 16 Amount of Charges O The possibility to total charges and not also an individual charge is covered in a mutual funds CR. Equalisation O 17 Amount [4] setr.062 Alternative Funds Redemption Order Confirmation # Element Comment 1 Master Reference O Used for an ‘Agent Code’. Same comment as setr.059 2 Order Reference M 3 Deal Reference M Investment Account M 4 Account \ Identification M 5 Name O Sub Account 6 Identification M Used for ‘designation’. 7 Name O Financial Instrument M 8 Identification M ISIN 9 Name O
CR_454_Addendum_HedgeAlt_2016-04-05_v1.0.docx