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)
SwitchSubscriptionLegExecution3
SbcptLegDtls
Repetition (1..n)
Max35Text
LegId
Optional
Max35Text
LegExctnId
Optional
FinancialInstrument10
FinInstrmDtls
Mandatory

SecurityIdentification3Choice

Id
Mandatory

Type: SecurityIdentification3Choice

ISINIdentifier
ISIN
Choice
SEDOLIdentifier
SEDOL
Choice
CUSIPIdentifier
CUSIP
Choice
RICIdentifier
RIC
Choice
TickerIdentifier
TckrSymb
Choice
BloombergIdentifier
Blmbrg
Choice
ConsolidatedTapeAssociationIdentifier
CTA
Choice
QUICKIdentifier
QUICK
Choice
WertpapierIdentifier
Wrtppr
Choice
DutchIdentifier
Dtch
Choice
ValorenIdentifier
Vlrn
Choice
SicovamIdentifier
SCVM
Choice
BelgianIdentifier
Belgn
Choice
EuroclearClearstreamIdentifier
Cmon
Choice
AlternateSecurityIdentification1
OthrPrtryId
Choice
Max350Text
Nm
Optional
Max35Text
SplmtryId
Optional
Max35Text
ClssTp
Optional
FormOfSecurity1Code
SctiesForm
Optional
DistributionPolicy1Code
DstrbtnPlcy
Optional
Max140Text
PdctGrp
Optional
FinancialInstrumentQuantity1
UnitsNb
Mandatory
InvestmentAccount21
InvstmtAcctDtls
Optional
ActiveCurrencyAndAmount
NetAmt
Optional
ActiveCurrencyAndAmount
GrssAmt
Optional
DateAndDateTimeChoice
TradDtTm
Mandatory
UnitPrice10
PricDtls
Mandatory
YesNoIndicator
CumDvddInd
Mandatory
ProfitAndLoss1Choice
IntrmPrftAmt
Optional
IncomePreference1Code
IncmPref
Optional
ActiveCurrencyCode
ReqdSttlmCcy
Optional
ActiveOrHistoricCurrencyCode
ReqdNAVCcy
Optional
TotalCharges3
ChrgGnlDtls
Optional
TotalCommissions3
ComssnGnlDtls
Optional
TotalTaxes3
TaxGnlDtls
Optional
FundSettlementParameters3
SttlmAndCtdyDtls
Optional
YesNoIndicator
PhysDlvryInd
Mandatory
DeliveryParameters3
PhysDlvryDtls
Optional
Max350Text
NonStdSttlmInf
Optional
Equalisation1
Equlstn
Optional
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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