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
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
Order Waiver Reason
OrdrWvrRsn
Repetition (0..n)

Code

Cd
Choice

Definition: Reason for the waiver expressed as a code.

Type: OrderWaiverReason1Code (String)

Allowed Values:

  • LATE (Late Trade Dealing): Dealing of the trade is outside the normal limit.
  • FEND (Front End Load Charge): Front end load charge differs from PPM.
  • BMIN (Below Minimum Investment Amount): Amount of subscription is below the minimum initial investment amount.
  • CUTO (Cut Off Date): Cut off date has been passed.
  • COMW (Commission Waiver): Standard commission is waived.

Proprietary
Prtry
Choice
Information Value
InfVal
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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