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
Total Overhead Applied
TtlOvrhdApld
Optional
Total Fees
TtlFees
Optional
Total Taxes
TtlTaxs
Optional
Commercial Agreement Reference
ComrclAgrmtRef
Optional
Individual Fee
IndvFee
Repetition (0..n)
Type
Tp
Mandatory
Basis
Bsis
Optional
Standard Amount
StdAmt
Optional
Standard Rate
StdRate
Optional
Discount Details
DscntDtls
Optional
Applied Amount
ApldAmt
Optional
Applied Rate
ApldRate
Optional
Non Standard SLA Reference
NonStdSLARef
Optional
Recipient Identification
RcptId
Optional

Informative Indicator

InftvInd
Mandatory

Definition: Indicates the information is provided for information purposes only. When the value is 'false' or '0' the amount provided is taken into consideration in the transaction overhead. When the value is 'true' or '1' the amount provided is not taken into consideration in the transaction overhead.

Type: YesNoIndicator

Restrictions:

    Individual Tax
    IndvTax
    Repetition (0..n)
    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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