SwitchOrderV04setr.013.001.04

SwitchOrderV04
SwtchOrdr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Message Pagination
MsgPgntn
Optional
Switch Order Details
SwtchOrdrDtls
Repetition (1..n)
Master Reference
MstrRef
Optional
Order Date Time
OrdrDtTm
Optional
Place Of Trade
PlcOfTrad
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Repetition (0..n)
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to the party using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Account Servicer
AcctSvcr
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional
Sub Account Details
SubAcctDtls
Optional
Related Party Details
RltdPtyDtls
Repetition (0..10)
Requested Future Trade Date
ReqdFutrTradDt
Optional
Settlement Amount
SttlmAmt
Optional
Cash Settlement Date
CshSttlmDt
Optional
Settlement Method
SttlmMtd
Optional
Additional Amount
AddtlAmt
Optional
Expiry Date Time
XpryDtTm
Optional
Cancellation Right
CxlRght
Optional
Redemption Leg Details
RedLegDtls
Repetition (1..n)
Subscription Leg Details
SbcptLegDtls
Repetition (1..n)
Cash Settlement Details
CshSttlmDtls
Optional
Foreign Exchange Details
FXDtls
Optional
Financial Advice
FinAdvc
Optional
Negotiated Trade
NgtdTrad
Optional
Customer Conduct Classification
CstmrCndctClssfctn
Optional
Transaction Channel Type
TxChanlTp
Optional
Signature Type
SgntrTp
Optional
Order Waiver Details
OrdrWvrDtls
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow