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

AccountIdentification1

AcctId

Mandatory

AcctNm

Optional

AcctDsgnt

Optional

PartyIdentification2Choice

OwnrId

Repetition (0..n)

AnyBICIdentifier

BICOrBEI

Choice

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

PartyIdentification2Choice

AcctSvcr

Optional

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

SubAcctDtls

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

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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