SwitchOrderConfirmationV04setr.015.001.04

SwitchOrderConfirmationV04
SwtchOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Switch Execution Details
SwtchExctnDtls
Repetition (1..n)
Amendment Indicator
AmdmntInd
Optional
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Received Date Time
RcvdDtTm
Optional
Deal Reference
DealRef
Mandatory
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Related Party Details
RltdPtyDtls
Repetition (0..10)
Cancellation Right
CxlRght
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Settlement Amount
SttlmAmt
Optional
Cash Settlement Date
CshSttlmDt
Optional
Settlement Method
SttlmMtd
Optional
Additional Amount
AddtlAmt
Optional
Best Execution
BestExctn
Optional
Redemption Leg Details
RedLegDtls
Repetition (1..n)
Subscription Leg Details
SbcptLegDtls
Repetition (1..n)
Cash Settlement Details
CshSttlmDtls
Optional
Cash In Or Out
CshInOrOut
Mandatory
Cash In Payment Instrument
CshInPmtInstrm
Choice
Payment Card Details
PmtCardDtls
Choice
Type
Tp
Mandatory
Number
Nb
Mandatory
Holder Name
HldrNm
Mandatory

Start Date

StartDt
Optional

Definition: Year and month the card is available for use.

Type: ISOYearMonth

Restrictions:

    Expiry Date
    XpryDt
    Mandatory
    Card Issuer Name
    CardIssrNm
    Optional
    Card Issuer Identification
    CardIssrId
    Optional
    Security Code
    SctyCd
    Optional
    Sequence Number
    SeqNb
    Optional
    Credit Transfer Details
    CdtTrfDtls
    Choice
    Direct Debit Details
    DrctDbtDtls
    Choice
    Cheque Details
    ChqDtls
    Choice
    Bankers Draft Details
    BkrsDrftDtls
    Choice
    Cash Account Details
    CshAcctDtls
    Choice
    Cash Out Payment Instrument
    CshOutPmtInstrm
    Choice
    Foreign Exchange Details
    FXDtls
    Repetition (0..n)
    Financial Advice
    FinAdvc
    Optional
    Negotiated Trade
    NgtdTrad
    Optional
    Late Report
    LateRpt
    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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