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

Type: ISODate

Restrictions:

    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
    Intermediary9
    RltdPtyDtls
    Repetition (0..10)
    CopyInformation2
    CpyDtls
    Optional
    Extension1
    Xtnsn
    Repetition (0..n)
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