RedemptionOrderConfirmationAmendmentV01setr.052.001.01

RedemptionOrderConfirmationAmendmentV01

RedOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

RedemptionMultipleExecution3

MltplExctnDtls

Mandatory

RltdPtyDtls

Repetition (0..10)

PartyIdentification2Choice

Id

Mandatory

Acct

Optional

AccountIdentification1

Id

Mandatory

PartyIdentification2Choice

AcctSvcr

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Id

Mandatory

SchmeNm

Optional

Max35Text

Issr

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

NameAndAddress5

NmAndAdr

Choice

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

TradingCapacity2Code

TradgPtyCpcty

Optional

InvestmentFundRole2Code

Role

Optional

Extended350Code

XtndedRole

Optional

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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