SubscriptionOrderConfirmationAmendmentV01setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SbcptOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

SubscriptionMultipleExecution3

MltplExctnDtls

Mandatory

MstrRef

Optional

PlaceOfTradeIdentification1Choice

PlcOfTrad

Optional

OrdrDtTm

Optional

ReqdFutrTradDt

Optional

CancellationRight1Code

CxlRght

Optional

Extended350Code

XtndedCxlRght

Optional

InvestmentAccount21

InvstmtAcctDtls

Mandatory

IndividualPerson12

BnfcryDtls

Optional

SubscriptionExecution6

IndvExctnDtls

Repetition (1..n)

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction24

BlkCshSttlmDtls

Optional

PaymentInstrument12Choice

PmtInstrm

Optional

PmtCardDtls

Choice

CreditTransfer6

CdtTrfDtls

Choice

DirectDebitMandate4

DrctDbtDtls

Choice

ChqDtls

Choice

BkrsDrftDtls

Choice

Nb

Optional

PartyIdentification2Choice

PyeeId

Mandatory

FinancialInstitutionIdentification3Choice

DrweeId

Optional

NameAndAddress5

NmAndAdr

Choice

BIC

Choice

ClearingSystemMemberIdentificationChoice

ClrSysMmbId

Choice

CHIPSUniversalIdentifier

USCHU

Choice

NewZealandNCCIdentifier

NZNCC

Choice

IrishNSCIdentifier

IENSC

Choice

UKDomesticSortCodeIdentifier

GBSC

Choice

CHIPSParticipantIdentifier

USCH

Choice

SwissBCIdentifier

CHBC

Choice

FedwireRoutingNumberIdentifier

USFW

Choice

PortugueseNCCIdentifier

PTNCC

Choice

RussianCentralBankIdentificationCodeIdentifier

RUCB

Choice

ItalianDomesticIdentifier

ITNCC

Choice

AustrianBankleitzahlIdentifier

ATBLZ

Choice

CanadianPaymentsARNIdentifier

CACPA

Choice

SwissSICIdentifier

CHSIC

Choice

GermanBankleitzahlIdentifier

DEBLZ

Choice

Type: GermanBankleitzahlIdentifier (String)

Restrictions:

Pattern: BL[0-9]{8,8}

SpanishDomesticInterbankingIdentifier

ESNCC

Choice

SouthAfricanNCCIdentifier

ZANCC

Choice

HongKongBankIdentifier

HKNCC

Choice

ExtensiveBranchNetworkIdentifier

AUBSBx

Choice

SmallNetworkIdentifier

AUBSBs

Choice

SimpleIdentificationInformation

PrtryId

Choice

PartyIdentification2Choice

DrwrId

Optional

InvestmentAccount20

CshAcctDtls

Choice

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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