RedemptionOrderConfirmationAmendmentV01setr.052.001.01

RedemptionOrderConfirmationAmendmentV01
RedOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
RedemptionMultipleExecution3
MltplExctnDtls
Mandatory
Max35Text
MstrRef
Optional
IndividualPerson12
BnfcryDtls
Optional
PlaceOfTradeIdentification1Choice
PlcOfTrad
Optional
ISODateTime
OrdrDtTm
Optional
ISODate
ReqdFutrTradDt
Optional
CancellationRight1Code
CxlRght
Optional
Extended350Code
XtndedCxlRght
Optional
InvestmentAccount21
InvstmtAcctDtls
Mandatory
RedemptionExecution6
IndvExctnDtls
Repetition (1..n)
ActiveCurrencyAndAmount
TtlSttlmAmt
Optional
ISODate
CshSttlmDt
Optional
PaymentTransaction22
BlkCshSttlmDtls
Optional
PaymentInstrument11Choice
PmtInstrm
Optional
CreditTransfer6
CdtTrfDtls
Choice
Cheque3
ChqDtls
Choice
Max35Text
Nb
Optional
PartyIdentification2Choice
PyeeId
Mandatory
FinancialInstitutionIdentification3Choice
DrweeId
Optional
PartyIdentification2Choice
DrwrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice

Max35Text

Id
Mandatory

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
SchmeNm
Optional
Max35Text
Issr
Optional
NameAndAddress5
NmAndAdr
Choice
Cheque3
BkrsDrftDtls
Choice
InvestmentAccount20
CshAcctDtls
Choice
Intermediary9
RltdPtyDtls
Repetition (0..10)
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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