SubscriptionOrderConfirmationAmendmentV01setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01
SbcptOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
SubscriptionMultipleExecution3
MltplExctnDtls
Mandatory
Max35Text
MstrRef
Optional
PlaceOfTradeIdentification1Choice
PlcOfTrad
Optional
ISODateTime
OrdrDtTm
Optional
ISODate
ReqdFutrTradDt
Optional
CancellationRight1Code
CxlRght
Optional
Extended350Code
XtndedCxlRght
Optional
InvestmentAccount21
InvstmtAcctDtls
Mandatory
IndividualPerson12
BnfcryDtls
Optional
SubscriptionExecution6
IndvExctnDtls
Repetition (1..n)
ActiveCurrencyAndAmount
TtlSttlmAmt
Optional
ISODate
CshSttlmDt
Optional
PaymentTransaction24
BlkCshSttlmDtls
Optional
PaymentInstrument12Choice
PmtInstrm
Optional
PaymentCard2
PmtCardDtls
Choice
CreditTransfer6
CdtTrfDtls
Choice
DirectDebitMandate4
DrctDbtDtls
Choice
AccountIdentificationAndName3
DbtrAcct
Mandatory
PartyIdentification2Choice
Dbtr
Optional

Max35Text

DbtrTaxIdNb
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
DbtrNtlRegnNb
Optional
PartyIdentification2Choice
Cdtr
Optional
FinancialInstitutionIdentification3Choice
DbtrAgt
Mandatory
BranchData
DbtrAgtBrnch
Optional
FinancialInstitutionIdentification3Choice
CdtrAgt
Optional
BranchData
CdtrAgtBrnch
Optional
Max35Text
RegnId
Optional
Max35Text
MndtId
Optional
Cheque3
ChqDtls
Choice
Cheque3
BkrsDrftDtls
Choice
InvestmentAccount20
CshAcctDtls
Choice
Intermediary9
RltdPtyDtls
Repetition (0..10)
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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