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)
SbcptLegDtls
Repetition (1..n)
LegId
Optional
FinInstrmDtls
Mandatory
FinInstrmQtyChc
Optional
UnitsNb
Choice
PctgOfTtlRedAmt
Choice
NetAmt
Choice
Gross Amount
GrssAmt
Choice
Definition: Amount of money to be paid by the investor when subscribing to fund units. Gross amount = (Quantity * Price) + (Fees + Taxes).
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
InvstmtAcctDtls
Optional
IncmPref
Optional
ReqdSttlmCcy
Optional
ReqdNAVCcy
Optional
TxOvrhd
Optional
SttlmAndCtdyDtls
Optional
PhysDlvryInd
Mandatory
PhysDlvryDtls
Optional
NonStdSttlmInf
Optional
Equlstn
Optional
CshSttlmDtls
Optional
FXDtls
Optional
FinAdvc
Optional
NgtdTrad
Optional
CstmrCndctClssfctn
Optional
TxChanlTp
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)