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

AccountIdentification1

AcctId

Mandatory

AcctNm

Optional

AcctDsgnt

Optional

PartyIdentification2Choice

OwnrId

Repetition (0..n)

Type: PartyIdentification2Choice

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

PartyIdentification2Choice

AcctSvcr

Optional

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

SubAcctDtls

Optional

RedemptionExecution6

IndvExctnDtls

Repetition (1..n)

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction22

BlkCshSttlmDtls

Optional

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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