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
AccountIdentification1
AcctId
Mandatory
Max35Text
AcctNm
Optional
Max35Text
AcctDsgnt
Optional
PartyIdentification2Choice
OwnrId
Repetition (0..n)
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice

NameAndAddress5

NmAndAdr
Choice

Type: NameAndAddress5

Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
PartyIdentification2Choice
AcctSvcr
Optional
OrderOriginatorEligibility1Code
OrdrOrgtrElgblty
Optional
SubAccount1
SubAcctDtls
Optional
IndividualPerson12
BnfcryDtls
Optional
SubscriptionExecution6
IndvExctnDtls
Repetition (1..n)
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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