SwitchOrderConfirmationV05setr.015.001.05

SwitchOrderConfirmationV05
SwtchOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Switch Execution Details
SwtchExctnDtls
Repetition (1..n)
Amendment Indicator
AmdmntInd
Optional
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Received Date Time
RcvdDtTm
Optional
Deal Reference
DealRef
Mandatory
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Nonce Identification
NonceId
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Related Party Details
RltdPtyDtls
Repetition (0..10)
Cancellation Right
CxlRght
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Settlement Amount
SttlmAmt
Optional
Cash Settlement Date
CshSttlmDt
Optional
Settlement Method
SttlmMtd
Optional
Additional Amount
AddtlAmt
Optional
Best Execution
BestExctn
Optional
Redemption Leg Details
RedLegDtls
Repetition (1..n)
Subscription Leg Details
SbcptLegDtls
Repetition (1..n)
Leg Identification
LegId
Optional
Leg Execution Identification
LegExctnId
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Units
Units
Mandatory
Net Amount
NetAmt
Optional
Gross Amount
GrssAmt
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Trade Date Time
TradDtTm
Mandatory
Price Details
PricDtls
Mandatory
Informative Price Details
InftvPricDtls
Repetition (0..2)
Cum Dividend Indicator
CumDvddInd
Mandatory
Interim Profit Amount
IntrmPrftAmt
Optional
Income Preference
IncmPref
Optional
Requested Settlement Currency
ReqdSttlmCcy
Optional
Requested NAV Currency
ReqdNAVCcy
Optional
Transaction Overhead
TxOvrhd
Optional
Total Overhead Applied
TtlOvrhdApld
Optional
Total Fees
TtlFees
Optional
Total Taxes
TtlTaxs
Optional
Commercial Agreement Reference
ComrclAgrmtRef
Optional
Individual Fee
IndvFee
Repetition (0..n)
Individual Tax
IndvTax
Repetition (0..n)
Digital Network Fee
DgtlNtwkFee
Repetition (0..2)
Financial Instrument Identification
FinInstrmId
Mandatory

ISIN

ISIN
Optional

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Other Identification
OthrId
Repetition (0..n)
Description
Desc
Optional
Quantity
Qty
Mandatory
Digital Ledger Identification
DgtlLdgrId
Mandatory
Informative Tax Details
InftvTaxDtls
Optional
Settlement And Custody Details
SttlmAndCtdyDtls
Optional
Physical Delivery Indicator
PhysDlvryInd
Mandatory
Physical Delivery Details
PhysDlvryDtls
Optional
Digital Asset Settlement
DgtlAsstSttlm
Optional
Non Standard Settlement Information
NonStdSttlmInf
Optional
Equalisation
Equlstn
Optional
Cash Settlement Details
CshSttlmDtls
Optional
Foreign Exchange Details
FXDtls
Repetition (0..n)
Financial Advice
FinAdvc
Optional
Negotiated Trade
NgtdTrad
Optional
Late Report
LateRpt
Optional
Customer Conduct Classification
CstmrCndctClssfctn
Optional
Transaction Channel Type
TxChanlTp
Optional
Signature Type
SgntrTp
Optional
Order Waiver Details
OrdrWvrDtls
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
Executing PartyInstructing PartySwitchOrderConfirmationV05
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