SubscriptionBulkOrderConfirmationAmendmentV01setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SbcptBlkOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

SubscriptionBulkExecution3

BlkExctnDtls

Mandatory

RltdPtyDtls

Repetition (0..10)

PartyIdentification2Choice

Id

Mandatory

Acct

Optional

AccountIdentification1

Id

Mandatory

PartyIdentification2Choice

AcctSvcr

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Max350Text

Nm

Mandatory

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Adr

Optional

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

TradingCapacity2Code

TradgPtyCpcty

Optional

InvestmentFundRole2Code

Role

Optional

Extended350Code

XtndedRole

Optional

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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