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)

LegId

Optional

LegExctnId

Optional

FinancialInstrument10

FinInstrmDtls

Mandatory

FinancialInstrumentQuantity1

UnitsNb

Mandatory

InvestmentAccount21

InvstmtAcctDtls

Optional

HldgsRedRate

Optional

ActiveCurrencyAndAmount

NetAmt

Optional

ActiveCurrencyAndAmount

GrssAmt

Optional

DateAndDateTimeChoice

TradDtTm

Mandatory

PricDtls

Mandatory

TypeOfPrice10Code

Tp

Mandatory

Extended350Code

XtndedTp

Mandatory

Val

Mandatory

PriceMethod1Code

PricMtd

Optional

NbOfDaysAcrd

Optional

ActiveCurrencyAnd13DecimalAmount

TaxblIncmPerShr

Optional

TaxableIncomePerShareCalculated2Code

TaxblIncmPerShrClctd

Optional

Extended350Code

XtndedTaxblIncmPerShrClctd

Optional

Max350Text

PricDiffRsn

Optional

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

CumDvddInd

Mandatory

ProfitAndLoss1Choice

IntrmPrftAmt

Optional

IncomePreference1Code

IncmPref

Optional

UKTaxGroupUnitCode

Grp1Or2Units

Optional

ActiveCurrencyCode

ReqdSttlmCcy

Optional

ActiveOrHistoricCurrencyCode

ReqdNAVCcy

Optional

ChrgGnlDtls

Optional

TotalCommissions3

ComssnGnlDtls

Optional

TaxGnlDtls

Optional

FundSettlementParameters4

SttlmAndCtdyDtls

Optional

PhysDlvryInd

Mandatory

DeliveryParameters3

PhysDlvryDtls

Optional

NonStdSttlmInf

Optional

Equlstn

Optional

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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