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

Ref

Optional

PartyIdentification2Choice

Dbtr

Optional

AccountIdentificationAndName3

DbtrAcct

Optional

FinancialInstitutionIdentification3Choice

DbtrAgt

Optional

NameAndAddress5

NmAndAdr

Choice

BIC

Choice

ClearingSystemMemberIdentificationChoice

ClrSysMmbId

Choice

CHIPSUniversalIdentifier

USCHU

Choice

Type: CHIPSUniversalIdentifier (String)

Restrictions:

Pattern: CH[0-9]{6,6}

NewZealandNCCIdentifier

NZNCC

Choice

IrishNSCIdentifier

IENSC

Choice

UKDomesticSortCodeIdentifier

GBSC

Choice

CHIPSParticipantIdentifier

USCH

Choice

SwissBCIdentifier

CHBC

Choice

FedwireRoutingNumberIdentifier

USFW

Choice

PortugueseNCCIdentifier

PTNCC

Choice

RussianCentralBankIdentificationCodeIdentifier

RUCB

Choice

ItalianDomesticIdentifier

ITNCC

Choice

AustrianBankleitzahlIdentifier

ATBLZ

Choice

CanadianPaymentsARNIdentifier

CACPA

Choice

SwissSICIdentifier

CHSIC

Choice

GermanBankleitzahlIdentifier

DEBLZ

Choice

SpanishDomesticInterbankingIdentifier

ESNCC

Choice

SouthAfricanNCCIdentifier

ZANCC

Choice

HongKongBankIdentifier

HKNCC

Choice

ExtensiveBranchNetworkIdentifier

AUBSBx

Choice

SmallNetworkIdentifier

AUBSBs

Choice

SimpleIdentificationInformation

PrtryId

Choice

AccountIdentificationAndName3

DbtrAgtAcct

Optional

FinancialInstitutionIdentification3Choice

IntrmyAgt1

Optional

AccountIdentificationAndName3

IntrmyAgt1Acct

Optional

FinancialInstitutionIdentification3Choice

IntrmyAgt2

Optional

AccountIdentificationAndName3

IntrmyAgt2Acct

Optional

FinancialInstitutionIdentification3Choice

CdtrAgt

Mandatory

AccountIdentificationAndName3

CdtrAgtAcct

Optional

PartyIdentification2Choice

Cdtr

Optional

AccountIdentificationAndName3

CdtrAcct

Mandatory

ChqDtls

Choice

BkrsDrftDtls

Choice

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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