SubscriptionOrderConfirmationAmendmentV01setr.048.001.01

SubscriptionOrderConfirmationAmendmentV01

SbcptOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

SubscriptionMultipleExecution3

MltplExctnDtls

Mandatory

MstrRef

Optional

PlaceOfTradeIdentification1Choice

PlcOfTrad

Optional

OrdrDtTm

Optional

ReqdFutrTradDt

Optional

CancellationRight1Code

CxlRght

Optional

Extended350Code

XtndedCxlRght

Optional

InvestmentAccount21

InvstmtAcctDtls

Mandatory

IndividualPerson12

BnfcryDtls

Optional

SubscriptionExecution6

IndvExctnDtls

Repetition (1..n)

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction24

BlkCshSttlmDtls

Optional

PaymentInstrument12Choice

PmtInstrm

Optional

PmtCardDtls

Choice

CreditTransfer6

CdtTrfDtls

Choice

Ref

Optional

PartyIdentification2Choice

Dbtr

Optional

AccountIdentificationAndName3

DbtrAcct

Optional

FinancialInstitutionIdentification3Choice

DbtrAgt

Optional

NameAndAddress5

NmAndAdr

Choice

BIC

Choice

ClearingSystemMemberIdentificationChoice

ClrSysMmbId

Choice

CHIPSUniversalIdentifier

USCHU

Choice

NewZealandNCCIdentifier

NZNCC

Choice

IrishNSCIdentifier

IENSC

Choice

UKDomesticSortCodeIdentifier

GBSC

Choice

CHIPSParticipantIdentifier

USCH

Choice

SwissBCIdentifier

CHBC

Choice

FedwireRoutingNumberIdentifier

USFW

Choice

PortugueseNCCIdentifier

PTNCC

Choice

RussianCentralBankIdentificationCodeIdentifier

RUCB

Choice

Type: RussianCentralBankIdentificationCodeIdentifier (String)

Restrictions:

Pattern: RU[0-9]{9,9}

ItalianDomesticIdentifier

ITNCC

Choice

AustrianBankleitzahlIdentifier

ATBLZ

Choice

CanadianPaymentsARNIdentifier

CACPA

Choice

SwissSICIdentifier

CHSIC

Choice

GermanBankleitzahlIdentifier

DEBLZ

Choice

SpanishDomesticInterbankingIdentifier

ESNCC

Choice

SouthAfricanNCCIdentifier

ZANCC

Choice

HongKongBankIdentifier

HKNCC

Choice

ExtensiveBranchNetworkIdentifier

AUBSBx

Choice

SmallNetworkIdentifier

AUBSBs

Choice

SimpleIdentificationInformation

PrtryId

Choice

AccountIdentificationAndName3

DbtrAgtAcct

Optional

FinancialInstitutionIdentification3Choice

IntrmyAgt1

Optional

AccountIdentificationAndName3

IntrmyAgt1Acct

Optional

FinancialInstitutionIdentification3Choice

IntrmyAgt2

Optional

AccountIdentificationAndName3

IntrmyAgt2Acct

Optional

FinancialInstitutionIdentification3Choice

CdtrAgt

Mandatory

AccountIdentificationAndName3

CdtrAgtAcct

Optional

PartyIdentification2Choice

Cdtr

Optional

AccountIdentificationAndName3

CdtrAcct

Mandatory

DirectDebitMandate4

DrctDbtDtls

Choice

ChqDtls

Choice

BkrsDrftDtls

Choice

InvestmentAccount20

CshAcctDtls

Choice

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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