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
CardType1Code
Tp
Mandatory
Max35Text
Nb
Mandatory
Max35Text
HldrNm
Mandatory

ISOYearMonth

StartDt
Optional

Type: ISOYearMonth

Restrictions:

    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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