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
Extended350Code
XtndedCxlRght
Optional
InvestmentAccount21
InvstmtAcctDtls
Mandatory
RedemptionExecution6
IndvExctnDtls
Repetition (1..n)
Max35Text
OrdrRef
Mandatory
Max35Text
ClntRef
Optional
Max35Text
DealRef
Mandatory
FundOrderType3
OrdrTp
Repetition (0..10)
FinancialInstrument10
FinInstrmDtls
Mandatory
SubAccount1
SubAcctForHldg
Optional
FinancialInstrumentQuantity1
UnitsNb
Mandatory
RoundingDirection2Code
Rndg
Optional
ActiveCurrencyAndAmount
NetAmt
Optional
PercentageRate
HldgsRedRate
Optional
ActiveCurrencyAndAmount
GrssAmt
Optional
DateAndDateTimeChoice
TradDtTm
Mandatory
ISODate
Dt
Choice

ISODateTime

DtTm
Choice

Type: ISODateTime

Restrictions:

    ActiveCurrencyAndAmount
    SttlmAmt
    Mandatory
    ISODate
    CshSttlmDt
    Optional
    DeliveryReceiptType2Code
    SttlmMtd
    Optional
    YesNoIndicator
    PrtlyExctdInd
    Mandatory
    UnitPrice10
    DealgPricDtls
    Mandatory
    UnitPrice10
    InftvPricDtls
    Repetition (0..2)
    BestExecution1Code
    BestExctn
    Optional
    YesNoIndicator
    CumDvddInd
    Mandatory
    ProfitAndLoss1Choice
    IntrmPrftAmt
    Optional
    ForeignExchangeTerms7
    FXDtls
    Repetition (0..n)
    IncomePreference1Code
    IncmPref
    Optional
    UKTaxGroupUnitCode
    Grp1Or2Units
    Optional
    TotalCharges3
    ChrgGnlDtls
    Optional
    InvestmentFundsOrderBreakdown1
    StffClntBrkdwn
    Repetition (0..4)
    TotalCommissions3
    ComssnGnlDtls
    Optional
    TotalTaxes3
    TaxGnlDtls
    Optional
    FundSettlementParameters4
    SttlmAndCtdyDtls
    Optional
    YesNoIndicator
    PhysDlvryInd
    Mandatory
    DeliveryParameters3
    PhysDlvryDtls
    Optional
    ActiveCurrencyCode
    ReqdSttlmCcy
    Optional
    ActiveOrHistoricCurrencyCode
    ReqdNAVCcy
    Optional
    PaymentTransaction22
    CshSttlmDtls
    Optional
    Max350Text
    NonStdSttlmInf
    Optional
    PercentageRate
    PrtlSttlmOfUnits
    Optional
    PercentageRate
    PrtlSttlmOfCsh
    Optional
    CurrencyAndAmount
    PrtlRedWhldgAmt
    Optional
    FinancialAdvice1Code
    FinAdvc
    Optional
    NegotiatedTrade1Code
    NgtdTrad
    Optional
    LateReport1Code
    LateRpt
    Optional
    Intermediary9
    RltdPtyDtls
    Repetition (0..10)
    Equalisation1
    Equlstn
    Optional
    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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