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)
Max35Text
OrdrRef
Mandatory
Max35Text
ClntRef
Optional
Max35Text
DealRef
Mandatory
FundOrderType3
OrdrTp
Repetition (0..10)
FinancialInstrument10
FinInstrmDtls
Mandatory
SubAccount1
SubAcctForHldg
Optional
FinancialInstrumentQuantity1
UnitsNb
Mandatory
ActiveCurrencyAndAmount
NetAmt
Optional
ActiveCurrencyAndAmount
GrssAmt
Optional
RoundingDirection2Code
Rndg
Optional
DateAndDateTimeChoice
TradDtTm
Mandatory
UnitPrice10
DealgPricDtls
Mandatory
UnitPrice10
InftvPricDtls
Repetition (0..2)
ActiveCurrencyAndAmount
SttlmAmt
Mandatory
ISODate
CshSttlmDt
Optional
DeliveryReceiptType2Code
SttlmMtd
Optional
YesNoIndicator
PrtlyExctdInd
Mandatory
BestExecution1Code
BestExctn
Optional
YesNoIndicator
CumDvddInd
Mandatory
ProfitAndLoss1Choice
IntrmPrftAmt
Optional
ForeignExchangeTerms7
FXDtls
Repetition (0..n)
ActiveCurrencyAnd13DecimalAmount
ToAmt
Optional
ActiveCurrencyAndAmount
FrAmt
Optional
ActiveOrHistoricCurrencyCode
UnitCcy
Mandatory
ActiveOrHistoricCurrencyCode
QtdCcy
Mandatory
BaseOneRate
XchgRate
Mandatory

ISODateTime

QtnDt
Optional

Type: ISODateTime

Restrictions:

    PartyIdentification2Choice
    QtgInstn
    Optional
    IncomePreference1Code
    IncmPref
    Optional
    Max35Text
    LttrInttRef
    Optional
    Max35Text
    AcmltnRghtRef
    Optional
    TotalCharges3
    ChrgGnlDtls
    Optional
    TotalCommissions3
    ComssnGnlDtls
    Optional
    TotalTaxes3
    TaxGnlDtls
    Optional
    FundSettlementParameters3
    SttlmAndCtdyDtls
    Optional
    YesNoIndicator
    PhysDlvryInd
    Mandatory
    DeliveryParameters3
    PhysDlvryDtls
    Optional
    ActiveCurrencyCode
    ReqdSttlmCcy
    Optional
    ActiveOrHistoricCurrencyCode
    ReqdNAVCcy
    Optional
    ActiveCurrencyAndAmount
    Rfnd
    Optional
    ActiveCurrencyAndAmount
    SbcptIntrst
    Optional
    PaymentTransaction24
    CshSttlmDtls
    Optional
    Max350Text
    NonStdSttlmInf
    Optional
    PercentageRate
    PrtlSttlmOfUnits
    Optional
    PercentageRate
    PrtlSttlmOfCsh
    Optional
    InvestmentFundsOrderBreakdown1
    StffClntBrkdwn
    Repetition (0..4)
    FinancialAdvice1Code
    FinAdvc
    Optional
    NegotiatedTrade1Code
    NgtdTrad
    Optional
    LateReport1Code
    LateRpt
    Optional
    Intermediary9
    RltdPtyDtls
    Repetition (0..10)
    Equalisation1
    Equlstn
    Optional
    ActiveCurrencyAndAmount
    TtlSttlmAmt
    Optional
    ISODate
    CshSttlmDt
    Optional
    PaymentTransaction24
    BlkCshSttlmDtls
    Optional
    Intermediary9
    RltdPtyDtls
    Repetition (0..10)
    CopyInformation2
    CpyDtls
    Optional
    Extension1
    Xtnsn
    Repetition (0..n)
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