RedemptionBulkOrderConfirmationAmendmentV01setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

RedBlkOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

RedemptionBulkExecution3

BlkExctnDtls

Mandatory

MstrRef

Optional

PlaceOfTradeIdentification1Choice

PlcOfTrad

Optional

OrdrDtTm

Optional

ReqdFutrTradDt

Optional

CancellationRight1Code

CxlRght

Optional

Extended350Code

XtndedCxlRght

Optional

FinancialInstrument10

FinInstrmDtls

Mandatory

RedemptionExecution5

IndvExctnDtls

Repetition (1..n)

ActiveCurrencyCode

ReqdSttlmCcy

Optional

ActiveOrHistoricCurrencyCode

ReqdNAVCcy

Optional

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction22

BlkCshSttlmDtls

Optional

PaymentInstrument11Choice

PmtInstrm

Optional

CreditTransfer6

CdtTrfDtls

Choice

ChqDtls

Choice

BkrsDrftDtls

Choice

Nb

Optional

PartyIdentification2Choice

PyeeId

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

FinancialInstitutionIdentification3Choice

DrweeId

Optional

PartyIdentification2Choice

DrwrId

Optional

InvestmentAccount20

CshAcctDtls

Choice

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.