SwitchOrderConfirmationAmendmentV01setr.056.001.01

SwtchOrdrConfAmdmntV01
Mandatory
Mandatory
Optional
Repetition (0..n)
Optional
SwtchExctnDtls
Repetition (1..n)
MstrRef
Optional
OrdrDtTm
Optional
InvstmtAcctDtls
Optional
DealRef
Mandatory
OrdrRef
Mandatory
ClntRef
Optional
Optional
Optional
RltdPtyDtls
Repetition (0..10)
ReqdFutrTradDt
Optional
Optional
Optional
Optional
CshSttlmDt
Optional
Optional
BestExctn
Optional
Repetition (1..n)
Repetition (1..n)
LegId
Optional
LegExctnId
Optional
FinInstrmDtls
Mandatory
Mandatory
InvstmtAcctDtls
Optional
Optional
Optional
Mandatory
PricDtls
Mandatory
CumDvddInd
Mandatory
IntrmPrftAmt
Optional
Optional
ReqdSttlmCcy
Optional
Optional
ChrgGnlDtls
Optional
ComssnGnlDtls
Optional
TaxGnlDtls
Optional
SttlmAndCtdyDtls
Optional

ISODate

SttlmDt
Optional

Type: ISODate

Restrictions:

    Mandatory
    Optional
    SctiesSttlmSysId
    Optional
    Optional
    Mandatory
    PhysDlvryInd
    Mandatory
    PhysDlvryDtls
    Optional
    NonStdSttlmInf
    Optional
    Equlstn
    Optional
    CshSttlmDtls
    Optional
    Repetition (0..n)
    Optional
    Optional
    LateRpt
    Optional
    Optional
    Xtnsn
    Repetition (0..n)
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