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)

MstrRef

Optional

OrdrDtTm

Optional

InvestmentAccount21

InvstmtAcctDtls

Optional

DealRef

Mandatory

OrdrRef

Mandatory

ClntRef

Optional

ActiveCurrencyAndAmount

TtlRedAmt

Optional

ActiveCurrencyAndAmount

TtlSbcptAmt

Optional

RltdPtyDtls

Repetition (0..10)

ReqdFutrTradDt

Optional

ActiveCurrencyAndAmount

AddtlCshIn

Optional

ActiveCurrencyAndAmount

RsltgCshOut

Optional

ActiveCurrencyAndAmount

SttlmAmt

Optional

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

PaymentInstrument11Choice

CshOutPmtInstrm

Choice

CreditTransfer6

CdtTrfDtls

Choice

ChqDtls

Choice

BkrsDrftDtls

Choice

Nb

Optional

PartyIdentification2Choice

PyeeId

Mandatory

FinancialInstitutionIdentification3Choice

DrweeId

Optional

PartyIdentification2Choice

DrwrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Max35Text

Id

Mandatory

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

InvestmentAccount20

CshAcctDtls

Choice

ForeignExchangeTerms7

FXDtls

Repetition (0..n)

FinancialAdvice1Code

FinAdvc

Optional

NegotiatedTrade1Code

NgtdTrad

Optional

LateReport1Code

LateRpt

Optional

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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