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
SecurityIdentification3Choice
Id
Mandatory
ISINIdentifier
ISIN
Choice
SEDOLIdentifier
SEDOL
Choice
CUSIPIdentifier
CUSIP
Choice
RICIdentifier
RIC
Choice
TickerIdentifier
TckrSymb
Choice
BloombergIdentifier
Blmbrg
Choice
ConsolidatedTapeAssociationIdentifier
CTA
Choice
QUICKIdentifier
QUICK
Choice
WertpapierIdentifier
Wrtppr
Choice
DutchIdentifier
Dtch
Choice
ValorenIdentifier
Vlrn
Choice

SicovamIdentifier

SCVM
Choice

Type: SicovamIdentifier (String)

Restrictions:

    BelgianIdentifier
    Belgn
    Choice
    EuroclearClearstreamIdentifier
    Cmon
    Choice
    AlternateSecurityIdentification1
    OthrPrtryId
    Choice
    Max350Text
    Nm
    Optional
    Max35Text
    SplmtryId
    Optional
    Max35Text
    ClssTp
    Optional
    FormOfSecurity1Code
    SctiesForm
    Optional
    DistributionPolicy1Code
    DstrbtnPlcy
    Optional
    Max140Text
    PdctGrp
    Optional
    RedemptionExecution5
    IndvExctnDtls
    Repetition (1..n)
    ActiveCurrencyCode
    ReqdSttlmCcy
    Optional
    ActiveOrHistoricCurrencyCode
    ReqdNAVCcy
    Optional
    ActiveCurrencyAndAmount
    TtlSttlmAmt
    Optional
    ISODate
    CshSttlmDt
    Optional
    PaymentTransaction22
    BlkCshSttlmDtls
    Optional
    Intermediary9
    RltdPtyDtls
    Repetition (0..10)
    CopyInformation2
    CpyDtls
    Optional
    Extension1
    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.
    DenyAllow