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)

OrdrRef

Mandatory

ClntRef

Optional

DealRef

Mandatory

OrdrTp

Repetition (0..10)

IndividualPerson12

BnfcryDtls

Optional

FinancialInstrumentQuantity1

UnitsNb

Mandatory

RoundingDirection2Code

Rndg

Optional

ActiveCurrencyAndAmount

NetAmt

Optional

InvestmentAccount21

InvstmtAcctDtls

Mandatory

HldgsRedRate

Optional

ActiveCurrencyAndAmount

GrssAmt

Optional

DateAndDateTimeChoice

TradDtTm

Mandatory

ActiveCurrencyAndAmount

SttlmAmt

Mandatory

CshSttlmDt

Optional

DeliveryReceiptType2Code

SttlmMtd

Optional

DealgPricDtls

Mandatory

InftvPricDtls

Repetition (0..2)

TypeOfPrice10Code

Tp

Mandatory

Type: TypeOfPrice10Code (String)

Allowed Values:

BIDE
OFFR
NAVL
CREA
CANC
INTE
SWNG
MIDD
RINV
SWIC
DDVR
ACTU

Extended350Code

XtndedTp

Mandatory

Val

Mandatory

PriceMethod1Code

PricMtd

Optional

NbOfDaysAcrd

Optional

ActiveCurrencyAnd13DecimalAmount

TaxblIncmPerShr

Optional

TaxableIncomePerShareCalculated2Code

TaxblIncmPerShrClctd

Optional

Extended350Code

XtndedTaxblIncmPerShrClctd

Optional

PricDiffRsn

Optional

PrtlyExctdInd

Mandatory

BestExecution1Code

BestExctn

Optional

CumDvddInd

Mandatory

ProfitAndLoss1Choice

IntrmPrftAmt

Optional

ForeignExchangeTerms7

FXDtls

Repetition (0..n)

IncomePreference1Code

IncmPref

Optional

UKTaxGroupUnitCode

Grp1Or2Units

Optional

ChrgGnlDtls

Optional

TotalCommissions3

ComssnGnlDtls

Optional

InvestmentFundsOrderBreakdown1

StffClntBrkdwn

Repetition (0..4)

TaxGnlDtls

Optional

FundSettlementParameters4

SttlmAndCtdyDtls

Optional

PhysDlvryInd

Mandatory

DeliveryParameters3

PhysDlvryDtls

Optional

PaymentTransaction22

CshSttlmDtls

Optional

NonStdSttlmInf

Optional

PrtlSttlmOfUnits

Optional

PrtlSttlmOfCsh

Optional

CurrencyAndAmount

PrtlRedWhldgAmt

Optional

FinancialAdvice1Code

FinAdvc

Optional

NegotiatedTrade1Code

NgtdTrad

Optional

LateReport1Code

LateRpt

Optional

RltdPtyDtls

Repetition (0..10)

Equlstn

Optional

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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