SubscriptionBulkOrderConfirmationAmendmentV01setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01
SbcptBlkOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
SubscriptionBulkExecution3
BlkExctnDtls
Mandatory
Max35Text
MstrRef
Optional
PlaceOfTradeIdentification1Choice
PlcOfTrad
Optional
ISODateTime
OrdrDtTm
Optional
ISODate
ReqdFutrTradDt
Optional
CancellationRight1Code
CxlRght
Optional
Extended350Code
XtndedCxlRght
Optional
FinancialInstrument10
FinInstrmDtls
Mandatory
SubscriptionExecution5
IndvExctnDtls
Repetition (1..n)
Max35Text
OrdrRef
Mandatory
Max35Text
ClntRef
Optional
Max35Text
DealRef
Mandatory
FundOrderType3
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
UnitPrice10
DealgPricDtls
Mandatory
UnitPrice10
InftvPricDtls
Repetition (0..2)
ActiveCurrencyAndAmount
SttlmAmt
Mandatory
ISODate
CshSttlmDt
Optional
DeliveryReceiptType2Code
SttlmMtd
Optional
YesNoIndicator
PrtlyExctdInd
Mandatory
BestExecution1Code
BestExctn
Optional
YesNoIndicator
CumDvddInd
Mandatory
ProfitAndLoss1Choice
IntrmPrftAmt
Optional
ForeignExchangeTerms7
FXDtls
Repetition (0..n)
IncomePreference1Code
IncmPref
Optional
Max35Text
LttrInttRef
Optional
Max35Text
AcmltnRghtRef
Optional
TotalCommissions3
ComssnGnlDtls
Optional
TotalCharges3
ChrgGnlDtls
Optional
TotalTaxes3
TaxGnlDtls
Optional
FundSettlementParameters3
SttlmAndCtdyDtls
Optional
YesNoIndicator
PhysDlvryInd
Mandatory
DeliveryParameters3
PhysDlvryDtls
Optional
InvestmentFundsOrderBreakdown1
StffClntBrkdwn
Repetition (0..4)
ActiveCurrencyAndAmount
Rfnd
Optional
ActiveCurrencyAndAmount
SbcptIntrst
Optional
PaymentTransaction24
CshSttlmDtls
Optional
PaymentInstrument12Choice
PmtInstrm
Optional
PaymentCard2
PmtCardDtls
Choice
CardType1Code
Tp
Mandatory
Max35Text
Nb
Mandatory
Max35Text
HldrNm
Mandatory
ISOYearMonth
StartDt
Optional

ISOYearMonth

XpryDt
Mandatory

Type: ISOYearMonth

Restrictions:

    Max35Text
    CardIssrNm
    Optional
    PartyIdentification2Choice
    CardIssrId
    Optional
    Max35Text
    SctyCd
    Optional
    Max3Text
    SeqNb
    Optional
    CreditTransfer6
    CdtTrfDtls
    Choice
    DirectDebitMandate4
    DrctDbtDtls
    Choice
    Cheque3
    ChqDtls
    Choice
    Cheque3
    BkrsDrftDtls
    Choice
    InvestmentAccount20
    CshAcctDtls
    Choice
    Max350Text
    NonStdSttlmInf
    Optional
    PercentageRate
    PrtlSttlmOfUnits
    Optional
    FinancialAdvice1Code
    FinAdvc
    Optional
    NegotiatedTrade1Code
    NgtdTrad
    Optional
    LateReport1Code
    LateRpt
    Optional
    PercentageRate
    PrtlSttlmOfCsh
    Optional
    Intermediary9
    RltdPtyDtls
    Repetition (0..10)
    Equalisation1
    Equlstn
    Optional
    ActiveCurrencyCode
    ReqdSttlmCcy
    Optional
    ActiveOrHistoricCurrencyCode
    ReqdNAVCcy
    Optional
    ActiveCurrencyAndAmount
    TtlSttlmAmt
    Optional
    ISODate
    CshSttlmDt
    Optional
    PaymentTransaction24
    BlkCshSttlmDtls
    Optional
    Intermediary9
    RltdPtyDtls
    Repetition (0..10)
    CopyInformation2
    CpyDtls
    Optional
    Extension1
    Xtnsn
    Repetition (0..n)
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