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

Ref

Optional

PartyIdentification2Choice

Dbtr

Optional

AccountIdentificationAndName3

DbtrAcct

Optional

FinancialInstitutionIdentification3Choice

DbtrAgt

Optional

AccountIdentificationAndName3

DbtrAgtAcct

Optional

FinancialInstitutionIdentification3Choice

IntrmyAgt1

Optional

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

PostalAddress1

Adr

Optional

Type: PostalAddress1

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Mandatory

BIC

Choice

ClearingSystemMemberIdentificationChoice

ClrSysMmbId

Choice

SimpleIdentificationInformation

PrtryId

Choice

AccountIdentificationAndName3

IntrmyAgt1Acct

Optional

FinancialInstitutionIdentification3Choice

IntrmyAgt2

Optional

AccountIdentificationAndName3

IntrmyAgt2Acct

Optional

FinancialInstitutionIdentification3Choice

CdtrAgt

Mandatory

AccountIdentificationAndName3

CdtrAgtAcct

Optional

PartyIdentification2Choice

Cdtr

Optional

AccountIdentificationAndName3

CdtrAcct

Mandatory

DirectDebitMandate4

DrctDbtDtls

Choice

ChqDtls

Choice

BkrsDrftDtls

Choice

InvestmentAccount20

CshAcctDtls

Choice

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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