SubscriptionBulkOrderConfirmationAmendmentV01setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01
SbcptBlkOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
SubscriptionBulkExecution3
BlkExctnDtls
Mandatory
Intermediary9
RltdPtyDtls
Repetition (0..10)
PartyIdentification2Choice
Id
Mandatory
Account7
Acct
Optional
AccountIdentification1
Id
Mandatory
PartyIdentification2Choice
AcctSvcr
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional

CountryCode

Ctry
Mandatory

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

OrderOriginatorEligibility1Code
OrdrOrgtrElgblty
Optional
TradingCapacity2Code
TradgPtyCpcty
Optional
InvestmentFundRole2Code
Role
Optional
Extended350Code
XtndedRole
Optional
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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