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

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

TradingCapacity2Code

TradgPtyCpcty

Optional

InvestmentFundRole2Code

Role

Optional

Extended350Code

XtndedRole

Optional

Type: Extended350Code (String)

Restrictions:

MinLength: 1
MaxLength: 350

CopyInformation2

CpyDtls

Optional

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.