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

Definition: Date and time the order was received by the executing party, for example, the transfer agent.

Type: ISODateTime

Restrictions:

    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
    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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