RedemptionBulkOrderConfirmationAmendmentV01setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01
RedBlkOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
RedemptionBulkExecution3
BlkExctnDtls
Mandatory
Max35Text
MstrRef
Optional
PlaceOfTradeIdentification1Choice
PlcOfTrad
Optional
ISODateTime
OrdrDtTm
Optional
ISODate
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
ISODate
CshSttlmDt
Optional
PaymentTransaction22
BlkCshSttlmDtls
Optional
PaymentInstrument11Choice
PmtInstrm
Optional
CreditTransfer6
CdtTrfDtls
Choice

Cheque3

ChqDtls
Choice

Type: Cheque3

Max35Text
Nb
Optional
PartyIdentification2Choice
PyeeId
Mandatory
FinancialInstitutionIdentification3Choice
DrweeId
Optional
PartyIdentification2Choice
DrwrId
Optional
Cheque3
BkrsDrftDtls
Choice
InvestmentAccount20
CshAcctDtls
Choice
Intermediary9
RltdPtyDtls
Repetition (0..10)
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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