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)
Leg Identification
LegId
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice
Dutch
Dtch
Choice
Valoren
Vlrn
Choice

Sicovam

SCVM
Choice

Definition: Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.

Type: SicovamIdentifier (String)

Restrictions:

    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Product Group
    PdctGrp
    Optional
    Series Identification
    SrsId
    Optional
    Financial Instrument Quantity Choice
    FinInstrmQtyChc
    Optional
    Investment Account Details
    InvstmtAcctDtls
    Optional
    Income Preference
    IncmPref
    Optional
    Group 1 Or 2 Units
    Grp1Or2Units
    Optional
    Requested Settlement Currency
    ReqdSttlmCcy
    Optional
    Requested NAV Currency
    ReqdNAVCcy
    Optional
    Transaction Overhead
    TxOvrhd
    Optional
    Settlement And Custody Details
    SttlmAndCtdyDtls
    Optional
    Physical Delivery Indicator
    PhysDlvryInd
    Mandatory
    Physical Delivery Details
    PhysDlvryDtls
    Optional
    Non Standard Settlement Information
    NonStdSttlmInf
    Optional
    Equalisation
    Equlstn
    Optional
    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)
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