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
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)
Max35Text
LegId
Optional
Max35Text
LegExctnId
Optional
FinancialInstrument10
FinInstrmDtls
Mandatory
FinancialInstrumentQuantity1
UnitsNb
Mandatory
InvestmentAccount21
InvstmtAcctDtls
Optional
PercentageRate
HldgsRedRate
Optional
ActiveCurrencyAndAmount
NetAmt
Optional
ActiveCurrencyAndAmount
GrssAmt
Optional
DateAndDateTimeChoice
TradDtTm
Mandatory

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    UnitPrice10
    PricDtls
    Mandatory
    YesNoIndicator
    CumDvddInd
    Mandatory
    ProfitAndLoss1Choice
    IntrmPrftAmt
    Optional
    IncomePreference1Code
    IncmPref
    Optional
    UKTaxGroupUnitCode
    Grp1Or2Units
    Optional
    ActiveCurrencyCode
    ReqdSttlmCcy
    Optional
    ActiveOrHistoricCurrencyCode
    ReqdNAVCcy
    Optional
    TotalCharges3
    ChrgGnlDtls
    Optional
    TotalCommissions3
    ComssnGnlDtls
    Optional
    TotalTaxes3
    TaxGnlDtls
    Optional
    FundSettlementParameters4
    SttlmAndCtdyDtls
    Optional
    YesNoIndicator
    PhysDlvryInd
    Mandatory
    DeliveryParameters3
    PhysDlvryDtls
    Optional
    Max350Text
    NonStdSttlmInf
    Optional
    Equalisation1
    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
    Extension1
    Xtnsn
    Repetition (0..n)
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