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)
Leg Identification
LegId
Optional
Leg Execution Identification
LegExctnId
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
Name
Nm
Optional
Short Name
ShrtNm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Series Identification
SrsId
Optional
Series Date
SrsDt
Optional
Year Month
YrMnth
Choice

Year Month Day

YrMnthDay
Choice

Definition: Year, month and day.

Type: ISODate

Restrictions:

    Series Name
    SrsNm
    Optional
    Units Number
    UnitsNb
    Mandatory
    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
    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
    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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