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)
Leg Identification
LegId
Optional
Leg Execution Identification
LegExctnId
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Units Number
UnitsNb
Mandatory
Holdings Redemption Rate
HldgsRedRate
Optional
Net Amount
NetAmt
Optional
Gross Amount
GrssAmt
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Trade Date Time
TradDtTm
Mandatory
Price Details
PricDtls
Mandatory
Informative Price Details
InftvPricDtls
Repetition (0..2)
Cum Dividend Indicator
CumDvddInd
Mandatory
Interim Profit Amount
IntrmPrftAmt
Optional
Income Preference
IncmPref
Optional
Group 1 Or 2 Units
Grp1Or2Units
Optional
Requested Settlement Currency
ReqdSttlmCcy
Optional
Requested NAV Currency
ReqdNAVCcy
Optional
Transaction Overhead
TxOvrhd
Optional
Informative Tax Details
InftvTaxDtls
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
Gating Or Hold Back Details
GtgOrHldBckDtls
Optional
Type
Tp
Mandatory
Amount
Amt
Optional
Expected Release Date
XpctdRlsDt
Optional
Financial Instrument Identification
FinInstrmId
Optional
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice

CUSIP

CUSIP
Choice

Definition: Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.

Type: CUSIPIdentifier (String)

Restrictions:

    RIC
    RIC
    Choice
    Ticker Symbol
    TckrSymb
    Choice
    Bloomberg
    Blmbrg
    Choice
    CTA
    CTA
    Choice
    QUICK
    QUICK
    Choice
    Wertpapier
    Wrtppr
    Choice
    Dutch
    Dtch
    Choice
    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Financial Instrument Name
    FinInstrmNm
    Optional
    Redemption Completion
    RedCmpltn
    Optional
    Final Confirmation
    FnlConf
    Optional
    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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