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
Type
Tp
Mandatory
Value
Val
Mandatory
Price Method
PricMtd
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Taxable Income Per Share
TaxblIncmPerShr
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional

Code

Cd
Choice

Definition: Taxable income per share (TIS) calculated expressed as a code.

Type: TaxableIncomePerShareCalculated2Code (String)

Allowed Values:

  • TSIY (Fund Calculates): Fund is calculating the taxable interest per share with the NAV.
  • TSIN (Fund Does Not Calculate): Fund is not calculating the taxable interest per share with the NAV.
  • UKWN (Fund Calculates Unknown): Unknown whether the fund is calculating the taxable interest per share with the NAV.

Proprietary
Prtry
Choice
Price Difference Reason
PricDiffRsn
Optional
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
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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