SubscriptionBulkOrderConfirmationAmendmentV01setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SbcptBlkOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

SubscriptionBulkExecution3

BlkExctnDtls

Mandatory

MstrRef

Optional

PlaceOfTradeIdentification1Choice

PlcOfTrad

Optional

OrdrDtTm

Optional

ReqdFutrTradDt

Optional

CancellationRight1Code

CxlRght

Optional

Extended350Code

XtndedCxlRght

Optional

FinancialInstrument10

FinInstrmDtls

Mandatory

SubscriptionExecution5

IndvExctnDtls

Repetition (1..n)

OrdrRef

Mandatory

ClntRef

Optional

DealRef

Mandatory

OrdrTp

Repetition (0..10)

InvestmentAccount21

InvstmtAcctDtls

Mandatory

IndividualPerson12

BnfcryDtls

Optional

FinancialInstrumentQuantity1

UnitsNb

Mandatory

RoundingDirection2Code

Rndg

Optional

ActiveCurrencyAndAmount

NetAmt

Optional

ActiveCurrencyAndAmount

GrssAmt

Optional

DateAndDateTimeChoice

TradDtTm

Mandatory

DealgPricDtls

Mandatory

InftvPricDtls

Repetition (0..2)

ActiveCurrencyAndAmount

SttlmAmt

Mandatory

CshSttlmDt

Optional

DeliveryReceiptType2Code

SttlmMtd

Optional

PrtlyExctdInd

Mandatory

BestExecution1Code

BestExctn

Optional

CumDvddInd

Mandatory

ProfitAndLoss1Choice

IntrmPrftAmt

Optional

ForeignExchangeTerms7

FXDtls

Repetition (0..n)

IncomePreference1Code

IncmPref

Optional

LttrInttRef

Optional

AcmltnRghtRef

Optional

TotalCommissions3

ComssnGnlDtls

Optional

ChrgGnlDtls

Optional

TaxGnlDtls

Optional

FundSettlementParameters3

SttlmAndCtdyDtls

Optional

PhysDlvryInd

Mandatory

DeliveryParameters3

PhysDlvryDtls

Optional

InvestmentFundsOrderBreakdown1

StffClntBrkdwn

Repetition (0..4)

ActiveCurrencyAndAmount

Rfnd

Optional

ActiveCurrencyAndAmount

SbcptIntrst

Optional

PaymentTransaction24

CshSttlmDtls

Optional

PaymentInstrument12Choice

PmtInstrm

Optional

PmtCardDtls

Choice

CreditTransfer6

CdtTrfDtls

Choice

DirectDebitMandate4

DrctDbtDtls

Choice

AccountIdentificationAndName3

DbtrAcct

Mandatory

PartyIdentification2Choice

Dbtr

Optional

DbtrTaxIdNb

Optional

DbtrNtlRegnNb

Optional

PartyIdentification2Choice

Cdtr

Optional

FinancialInstitutionIdentification3Choice

DbtrAgt

Mandatory

DbtrAgtBrnch

Optional

FinancialInstitutionIdentification3Choice

CdtrAgt

Optional

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

Max35Text

CtrySubDvsn

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Ctry

Mandatory

BIC

Choice

ClearingSystemMemberIdentificationChoice

ClrSysMmbId

Choice

SimpleIdentificationInformation

PrtryId

Choice

CdtrAgtBrnch

Optional

RegnId

Optional

MndtId

Optional

ChqDtls

Choice

BkrsDrftDtls

Choice

InvestmentAccount20

CshAcctDtls

Choice

NonStdSttlmInf

Optional

PrtlSttlmOfUnits

Optional

FinancialAdvice1Code

FinAdvc

Optional

NegotiatedTrade1Code

NgtdTrad

Optional

LateReport1Code

LateRpt

Optional

PrtlSttlmOfCsh

Optional

RltdPtyDtls

Repetition (0..10)

Equlstn

Optional

ActiveCurrencyCode

ReqdSttlmCcy

Optional

ActiveOrHistoricCurrencyCode

ReqdNAVCcy

Optional

ActiveCurrencyAndAmount

TtlSttlmAmt

Optional

CshSttlmDt

Optional

PaymentTransaction24

BlkCshSttlmDtls

Optional

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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