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
OrderOriginatorEligibility1Code
OrdrOrgtrElgblty
Optional
TradingCapacity2Code
TradgPtyCpcty
Optional

InvestmentFundRole2Code

Role
Optional

Type: InvestmentFundRole2Code (String)

Allowed Values:

  • FMCO
  • REGI
  • TRAG
  • INTR
  • DIST
  • CONC
  • UCL1
  • UCL2
  • TRAN

Extended350Code
XtndedRole
Optional
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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DenyAllow