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)

PartyIdentification2Choice

Id

Mandatory

Acct

Optional

AccountIdentification1

Id

Mandatory

PartyIdentification2Choice

AcctSvcr

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

CountryCode

Ctry

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

TradingCapacity2Code

TradgPtyCpcty

Optional

InvestmentFundRole2Code

Role

Optional

Extended350Code

XtndedRole

Optional

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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