RedemptionBulkOrderConfirmationAmendmentV01setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

RedBlkOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

RedemptionBulkExecution3

BlkExctnDtls

Mandatory

MstrRef

Optional

PlaceOfTradeIdentification1Choice

PlcOfTrad

Optional

OrdrDtTm

Optional

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

CshSttlmDt

Optional

PaymentTransaction22

BlkCshSttlmDtls

Optional

PaymentInstrument11Choice

PmtInstrm

Optional

CreditTransfer6

CdtTrfDtls

Choice

ChqDtls

Choice

Nb

Optional

PartyIdentification2Choice

PyeeId

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

Max70Text

StrtNm

Optional

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Mandatory

FinancialInstitutionIdentification3Choice

DrweeId

Optional

PartyIdentification2Choice

DrwrId

Optional

BkrsDrftDtls

Choice

InvestmentAccount20

CshAcctDtls

Choice

RltdPtyDtls

Repetition (0..10)

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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