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
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
ISODate
SttlmDt
Optional
PartyIdentification2Choice
SttlmPlc
Mandatory
PartyIdentification2Choice
SfkpgPlc
Optional
Max35Text
SctiesSttlmSysId
Optional
ReceivingPartiesAndAccount3
RcvgSdDtls
Optional
PartyIdentificationAndAccount3
RcvrsCtdnDtls
Optional
PartyIdentificationAndAccount3
RcvrsIntrmyDtls
Optional
PartyIdentificationAndAccount3
RcvgAgtDtls
Mandatory
PartyIdentification2Choice
PtyId
Mandatory
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional

Max16Text

BldgNb
Optional

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
AccountIdentification1
AcctId
Optional
DeliveringPartiesAndAccount3
DlvrgSdDtls
Mandatory
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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