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
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
Settlement Date
SttlmDt
Optional
Settlement Place
SttlmPlc
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice

Safekeeping Place Type

SfkpgPlcTp
Mandatory

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace1Code (String)

Allowed Values:

  • CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
  • ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
  • NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
  • SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

Identification
Id
Mandatory
Proprietary
Prtry
Choice
Securities Settlement System Identification
SctiesSttlmSysId
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Receiving Side Details
RcvgSdDtls
Optional
Delivering Side Details
DlvrgSdDtls
Mandatory
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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