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)
Leg Identification
LegId
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Financial Instrument Quantity Choice
FinInstrmQtyChc
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional

Account Designation

AcctDsgnt
Optional

Definition: Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Owner Identification
OwnrId
Repetition (0..n)
Account Servicer
AcctSvcr
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional
Sub Account Details
SubAcctDtls
Optional
Income Preference
IncmPref
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
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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