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)
IncomePreference1Code
IncmPref
Optional
Max35Text
LttrInttRef
Optional
Max35Text
AcmltnRghtRef
Optional
TotalCharges3
ChrgGnlDtls
Optional
TotalCommissions3
ComssnGnlDtls
Optional
TotalTaxes3
TaxGnlDtls
Optional
FundSettlementParameters3
SttlmAndCtdyDtls
Optional
ISODate
SttlmDt
Optional

PartyIdentification2Choice

SttlmPlc
Mandatory

Type: PartyIdentification2Choice

AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
PartyIdentification2Choice
SfkpgPlc
Optional
Max35Text
SctiesSttlmSysId
Optional
ReceivingPartiesAndAccount3
RcvgSdDtls
Optional
DeliveringPartiesAndAccount3
DlvrgSdDtls
Mandatory
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow