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

Type: ISODateTime

Restrictions:

    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
    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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    DenyAllow