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

Type: CancellationRight1Code (String)

Allowed Values:

  • VALI
  • NOXO
  • NOWA
  • NOIN

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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