SwtchOrdrConfAmdmntV01
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
RltdRef
Optional
SwtchExctnDtls
Repetition (1..n)
MstrRef
Optional
OrdrDtTm
Optional
InvstmtAcctDtls
Optional
DealRef
Mandatory
OrdrRef
Mandatory
ClntRef
Optional
TtlRedAmt
Optional
TtlSbcptAmt
Optional
RltdPtyDtls
Repetition (0..10)
ReqdFutrTradDt
Optional
AddtlCshIn
Optional
RsltgCshOut
Optional
SttlmAmt
Optional
CshSttlmDt
Optional
SttlmMtd
Optional
BestExctn
Optional
RedLegDtls
Repetition (1..n)
SbcptLegDtls
Repetition (1..n)
CshSttlmDtls
Optional
CshInOrOut
Optional
CshInPmtInstrm
Choice
PmtCardDtls
Choice
CdtTrfDtls
Choice
Ref
Optional
Optional
DbtrAcct
Optional
Optional
DbtrAgtAcct
Optional
IntrmyAgt1
Optional
IntrmyAgt1Acct
Optional
IntrmyAgt2
Optional
NmAndAdr
Choice
Max350Text
Nm
Mandatory
Type: Max350Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 350
Adr
Optional
BIC
Choice
ClrSysMmbId
Choice
PrtryId
Choice
IntrmyAgt2Acct
Optional
Mandatory
CdtrAgtAcct
Optional
Optional
CdtrAcct
Mandatory
DrctDbtDtls
Choice
ChqDtls
Choice
BkrsDrftDtls
Choice
CshAcctDtls
Choice
CshOutPmtInstrm
Choice
FXDtls
Repetition (0..n)
FinAdvc
Optional
NgtdTrad
Optional
LateRpt
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)