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

SecurityIdentification3Choice

Id
Mandatory

Type: SecurityIdentification3Choice

ISINIdentifier
ISIN
Choice
SEDOLIdentifier
SEDOL
Choice
CUSIPIdentifier
CUSIP
Choice
RICIdentifier
RIC
Choice
TickerIdentifier
TckrSymb
Choice
BloombergIdentifier
Blmbrg
Choice
ConsolidatedTapeAssociationIdentifier
CTA
Choice
QUICKIdentifier
QUICK
Choice
WertpapierIdentifier
Wrtppr
Choice
DutchIdentifier
Dtch
Choice
ValorenIdentifier
Vlrn
Choice
SicovamIdentifier
SCVM
Choice
BelgianIdentifier
Belgn
Choice
EuroclearClearstreamIdentifier
Cmon
Choice
AlternateSecurityIdentification1
OthrPrtryId
Choice
Max350Text
Nm
Optional
Max35Text
SplmtryId
Optional
Max35Text
ClssTp
Optional
FormOfSecurity1Code
SctiesForm
Optional
DistributionPolicy1Code
DstrbtnPlcy
Optional
Max140Text
PdctGrp
Optional
RedemptionExecution5
IndvExctnDtls
Repetition (1..n)
ActiveCurrencyCode
ReqdSttlmCcy
Optional
ActiveOrHistoricCurrencyCode
ReqdNAVCcy
Optional
ActiveCurrencyAndAmount
TtlSttlmAmt
Optional
ISODate
CshSttlmDt
Optional
PaymentTransaction22
BlkCshSttlmDtls
Optional
Intermediary9
RltdPtyDtls
Repetition (0..10)
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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