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

Type: ISODateTime

Restrictions:

    ISODate
    ReqdFutrTradDt
    Optional
    CancellationRight1Code
    CxlRght
    Optional
    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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