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

Type: PaymentCard2

CardType1Code
Tp
Mandatory
Max35Text
Nb
Mandatory
Max35Text
HldrNm
Mandatory
ISOYearMonth
StartDt
Optional
ISOYearMonth
XpryDt
Mandatory
Max35Text
CardIssrNm
Optional
PartyIdentification2Choice
CardIssrId
Optional
Max35Text
SctyCd
Optional
Max3Text
SeqNb
Optional
CreditTransfer6
CdtTrfDtls
Choice
DirectDebitMandate4
DrctDbtDtls
Choice
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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