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

PlaceOfTradeIdentification1Choice

PlcOfTrad

Optional

OrdrDtTm

Optional

ReqdFutrTradDt

Optional

CancellationRight1Code

CxlRght

Optional

Extended350Code

XtndedCxlRght

Optional

InvestmentAccount21

InvstmtAcctDtls

Mandatory

RedemptionExecution6

IndvExctnDtls

Repetition (1..n)

OrdrRef

Mandatory

ClntRef

Optional

DealRef

Mandatory

OrdrTp

Repetition (0..10)

FinancialInstrument10

FinInstrmDtls

Mandatory

SubAcctForHldg

Optional

FinancialInstrumentQuantity1

UnitsNb

Mandatory

RoundingDirection2Code

Rndg

Optional

ActiveCurrencyAndAmount

NetAmt

Optional

HldgsRedRate

Optional

ActiveCurrencyAndAmount

GrssAmt

Optional

DateAndDateTimeChoice

TradDtTm

Mandatory

ActiveCurrencyAndAmount

SttlmAmt

Mandatory

CshSttlmDt

Optional

DeliveryReceiptType2Code

SttlmMtd

Optional

PrtlyExctdInd

Mandatory

DealgPricDtls

Mandatory

InftvPricDtls

Repetition (0..2)

BestExecution1Code

BestExctn

Optional

CumDvddInd

Mandatory

ProfitAndLoss1Choice

IntrmPrftAmt

Optional

ForeignExchangeTerms7

FXDtls

Repetition (0..n)

IncomePreference1Code

IncmPref

Optional

UKTaxGroupUnitCode

Grp1Or2Units

Optional

ChrgGnlDtls

Optional

InvestmentFundsOrderBreakdown1

StffClntBrkdwn

Repetition (0..4)

TotalCommissions3

ComssnGnlDtls

Optional

TaxGnlDtls

Optional

FundSettlementParameters4

SttlmAndCtdyDtls

Optional

PhysDlvryInd

Mandatory

DeliveryParameters3

PhysDlvryDtls

Optional

ActiveCurrencyCode

ReqdSttlmCcy

Optional

ActiveOrHistoricCurrencyCode

ReqdNAVCcy

Optional

PaymentTransaction22

CshSttlmDtls

Optional

PaymentInstrument11Choice

PmtInstrm

Optional

CreditTransfer6

CdtTrfDtls

Choice

ChqDtls

Choice

BkrsDrftDtls

Choice

Nb

Optional

PartyIdentification2Choice

PyeeId

Mandatory

FinancialInstitutionIdentification3Choice

DrweeId

Optional

PartyIdentification2Choice

DrwrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

Max70Text

StrtNm

Optional

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Mandatory

InvestmentAccount20

CshAcctDtls

Choice

NonStdSttlmInf

Optional

PrtlSttlmOfUnits

Optional

PrtlSttlmOfCsh

Optional

CurrencyAndAmount

PrtlRedWhldgAmt

Optional

FinancialAdvice1Code

FinAdvc

Optional

NegotiatedTrade1Code

NgtdTrad

Optional

LateReport1Code

LateRpt

Optional

RltdPtyDtls

Repetition (0..10)

Equlstn

Optional

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction22

BlkCshSttlmDtls

Optional

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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