OrderInstructionStatusReportV04setr.016.001.04

Definition: Amount of money that results from a switch-out, that is not reinvested in another investment fund, and is repaid to the investor.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}