RedemptionBulkOrderConfirmationAmendmentV01setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01
RedBlkOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
RedemptionBulkExecution3
BlkExctnDtls
Mandatory
Max35Text
MstrRef
Optional
PlaceOfTradeIdentification1Choice
PlcOfTrad
Optional
ISODateTime
OrdrDtTm
Optional
ISODate
ReqdFutrTradDt
Optional
CancellationRight1Code
CxlRght
Optional
Extended350Code
XtndedCxlRght
Optional
FinancialInstrument10
FinInstrmDtls
Mandatory
RedemptionExecution5
IndvExctnDtls
Repetition (1..n)
ActiveCurrencyCode
ReqdSttlmCcy
Optional
ActiveOrHistoricCurrencyCode
ReqdNAVCcy
Optional
ActiveCurrencyAndAmount
TtlSttlmAmt
Optional
ISODate
CshSttlmDt
Optional
PaymentTransaction22
BlkCshSttlmDtls
Optional
PaymentInstrument11Choice
PmtInstrm
Optional
CreditTransfer6
CdtTrfDtls
Choice
Max35Text
Ref
Optional
PartyIdentification2Choice
Dbtr
Optional
AccountIdentificationAndName3
DbtrAcct
Optional
FinancialInstitutionIdentification3Choice
DbtrAgt
Optional
AccountIdentificationAndName3
DbtrAgtAcct
Optional
FinancialInstitutionIdentification3Choice
IntrmyAgt1
Optional
AccountIdentificationAndName3
IntrmyAgt1Acct
Optional
FinancialInstitutionIdentification3Choice
IntrmyAgt2
Optional
AccountIdentificationAndName3
IntrmyAgt2Acct
Optional
FinancialInstitutionIdentification3Choice
CdtrAgt
Mandatory
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional

AddressType2Code

AdrTp
Optional

Type: AddressType2Code (String)

Allowed Values:

  • ADDR
  • PBOX
  • HOME
  • BIZZ
  • MLTO
  • DLVY

Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
BICIdentifier
BIC
Choice
ClearingSystemMemberIdentificationChoice
ClrSysMmbId
Choice
SimpleIdentificationInformation
PrtryId
Choice
AccountIdentificationAndName3
CdtrAgtAcct
Optional
PartyIdentification2Choice
Cdtr
Optional
AccountIdentificationAndName3
CdtrAcct
Mandatory
Cheque3
ChqDtls
Choice
Cheque3
BkrsDrftDtls
Choice
InvestmentAccount20
CshAcctDtls
Choice
Intermediary9
RltdPtyDtls
Repetition (0..10)
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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