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
CardType1Code
Tp
Mandatory
Max35Text
Nb
Mandatory
Max35Text
HldrNm
Mandatory

ISOYearMonth

StartDt
Optional

Type: ISOYearMonth

Restrictions:

    ISOYearMonth
    XpryDt
    Mandatory
    Max35Text
    CardIssrNm
    Optional
    PartyIdentification2Choice
    CardIssrId
    Optional
    Max35Text
    SctyCd
    Optional
    Max3Text
    SeqNb
    Optional
    CreditTransfer6
    CdtTrfDtls
    Choice
    DirectDebitMandate4
    DrctDbtDtls
    Choice
    Cheque3
    ChqDtls
    Choice
    Cheque3
    BkrsDrftDtls
    Choice
    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)
    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