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
AccountIdentification1
AcctId
Mandatory
Max35Text
AcctNm
Optional
Max35Text
AcctDsgnt
Optional
PartyIdentification2Choice
OwnrId
Repetition (0..n)
PartyIdentification2Choice
AcctSvcr
Optional

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty
Optional

Type: OrderOriginatorEligibility1Code (String)

Allowed Values:

  • ELIG
  • RETL
  • PROF

SubAccount1
SubAcctDtls
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
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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