SwtchOrdr
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
MsgPgntn
Optional
SwtchOrdrDtls
Repetition (1..n)
MstrRef
Optional
OrdrDtTm
Optional
PlcOfTrad
Optional
OrdrRef
Mandatory
ClntRef
Optional
InvstmtAcctDtls
Optional
RltdPtyDtls
Repetition (0..10)
ReqdFutrTradDt
Optional
SttlmAmt
Optional
CshSttlmDt
Optional
SttlmMtd
Optional
AddtlAmt
Optional
XpryDtTm
Optional
CxlRght
Optional
RedLegDtls
Repetition (1..n)
LegId
Optional
FinInstrmDtls
Mandatory
FinInstrmQtyChc
Optional
UnitsNb
Choice
PctgOfTtlSbcptAmt
Choice
Net Amount
NetAmt
Choice
Definition: Amount of money to be received following redemption of fund units. Net Amount = (Quantity * Price) - (Fees + Taxes).
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
GrssAmt
Choice
HldgsRedRate
Choice
InvstmtAcctDtls
Optional
IncmPref
Optional
Grp1Or2Units
Optional
ReqdSttlmCcy
Optional
ReqdNAVCcy
Optional
TxOvrhd
Optional
SttlmAndCtdyDtls
Optional
PhysDlvryInd
Mandatory
PhysDlvryDtls
Optional
NonStdSttlmInf
Optional
Equlstn
Optional
SbcptLegDtls
Repetition (1..n)
CshSttlmDtls
Optional
FXDtls
Optional
FinAdvc
Optional
NgtdTrad
Optional
CstmrCndctClssfctn
Optional
TxChanlTp
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)