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

Type: FinancialInstrument10

SecurityIdentification3Choice

Id

Mandatory

Nm

Optional

SplmtryId

Optional

ClssTp

Optional

FormOfSecurity1Code

SctiesForm

Optional

DistributionPolicy1Code

DstrbtnPlcy

Optional

PdctGrp

Optional

RedemptionExecution5

IndvExctnDtls

Repetition (1..n)

ActiveCurrencyCode

ReqdSttlmCcy

Optional

ActiveOrHistoricCurrencyCode

ReqdNAVCcy

Optional

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction22

BlkCshSttlmDtls

Optional

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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