SwitchOrderConfirmationAmendmentV01setr.056.001.01

SwitchOrderConfirmationAmendmentV01
SwtchOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
SwitchExecution4
SwtchExctnDtls
Repetition (1..n)
Max35Text
MstrRef
Optional
ISODateTime
OrdrDtTm
Optional
InvestmentAccount21
InvstmtAcctDtls
Optional
Max35Text
DealRef
Mandatory
Max35Text
OrdrRef
Mandatory
Max35Text
ClntRef
Optional
ActiveCurrencyAndAmount
TtlRedAmt
Optional
ActiveCurrencyAndAmount
TtlSbcptAmt
Optional
Intermediary9
RltdPtyDtls
Repetition (0..10)
ISODate
ReqdFutrTradDt
Optional
ActiveCurrencyAndAmount
AddtlCshIn
Optional
ActiveCurrencyAndAmount
RsltgCshOut
Optional
ActiveCurrencyAndAmount
SttlmAmt
Optional
ISODate
CshSttlmDt
Optional
DeliveryReceiptType2Code
SttlmMtd
Optional
BestExecution1Code
BestExctn
Optional
SwitchRedemptionLegExecution3
RedLegDtls
Repetition (1..n)
SwitchSubscriptionLegExecution3
SbcptLegDtls
Repetition (1..n)
PaymentTransaction26
CshSttlmDtls
Optional
CashInOrOut6Choice
CshInOrOut
Optional
PaymentInstrument12Choice
CshInPmtInstrm
Choice
PaymentCard2
PmtCardDtls
Choice
CreditTransfer6
CdtTrfDtls
Choice
DirectDebitMandate4
DrctDbtDtls
Choice
Cheque3
ChqDtls
Choice
Cheque3
BkrsDrftDtls
Choice
Max35Text
Nb
Optional
PartyIdentification2Choice
PyeeId
Mandatory
FinancialInstitutionIdentification3Choice
DrweeId
Optional
NameAndAddress5
NmAndAdr
Choice
BICIdentifier
BIC
Choice
ClearingSystemMemberIdentificationChoice
ClrSysMmbId
Choice
CHIPSUniversalIdentifier
USCHU
Choice
NewZealandNCCIdentifier
NZNCC
Choice
IrishNSCIdentifier
IENSC
Choice
UKDomesticSortCodeIdentifier
GBSC
Choice
CHIPSParticipantIdentifier
USCH
Choice
SwissBCIdentifier
CHBC
Choice
FedwireRoutingNumberIdentifier
USFW
Choice
PortugueseNCCIdentifier
PTNCC
Choice
RussianCentralBankIdentificationCodeIdentifier
RUCB
Choice
ItalianDomesticIdentifier
ITNCC
Choice
AustrianBankleitzahlIdentifier
ATBLZ
Choice
CanadianPaymentsARNIdentifier
CACPA
Choice
SwissSICIdentifier
CHSIC
Choice
GermanBankleitzahlIdentifier
DEBLZ
Choice
SpanishDomesticInterbankingIdentifier
ESNCC
Choice

SouthAfricanNCCIdentifier

ZANCC
Choice

Type: SouthAfricanNCCIdentifier (String)

Restrictions:

  • Pattern: ZA[0-9]{6,6}

HongKongBankIdentifier
HKNCC
Choice
ExtensiveBranchNetworkIdentifier
AUBSBx
Choice
SmallNetworkIdentifier
AUBSBs
Choice
SimpleIdentificationInformation
PrtryId
Choice
PartyIdentification2Choice
DrwrId
Optional
InvestmentAccount20
CshAcctDtls
Choice
PaymentInstrument11Choice
CshOutPmtInstrm
Choice
ForeignExchangeTerms7
FXDtls
Repetition (0..n)
FinancialAdvice1Code
FinAdvc
Optional
NegotiatedTrade1Code
NgtdTrad
Optional
LateReport1Code
LateRpt
Optional
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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