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
Max350Text
Nm
Optional
ISODate
BirthDt
Optional
CountryAndResidentialStatusType1
CtryAndResdtlSts
Optional
GenericIdentification11
OthrId
Repetition (0..n)
Max35Text
Id
Mandatory
PersonIdentificationType2Code
IdTp
Mandatory

Extended350Code

XtndedIdTp
Mandatory

Type: Extended350Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Max35Text
Issr
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
Intermediary9
RltdPtyDtls
Repetition (0..10)
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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