RedemptionOrderConfirmationAmendmentV01setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

RedOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

RedemptionMultipleExecution3

MltplExctnDtls

Mandatory

MstrRef

Optional

IndividualPerson12

BnfcryDtls

Optional

Type: IndividualPerson12

Nm

Optional

BirthDt

Optional

CountryAndResidentialStatusType1

CtryAndResdtlSts

Optional

GenericIdentification11

OthrId

Repetition (0..n)

PlaceOfTradeIdentification1Choice

PlcOfTrad

Optional

OrdrDtTm

Optional

ReqdFutrTradDt

Optional

CancellationRight1Code

CxlRght

Optional

Extended350Code

XtndedCxlRght

Optional

InvestmentAccount21

InvstmtAcctDtls

Mandatory

RedemptionExecution6

IndvExctnDtls

Repetition (1..n)

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction22

BlkCshSttlmDtls

Optional

RltdPtyDtls

Repetition (0..10)

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.