RedemptionBulkOrderConfirmationAmendmentV01setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01
RedBlkOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
RedemptionBulkExecution3
BlkExctnDtls
Mandatory
Intermediary9
RltdPtyDtls
Repetition (0..10)
PartyIdentification2Choice
Id
Mandatory

AnyBICIdentifier

BICOrBEI
Choice

Type: AnyBICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Account7
Acct
Optional
OrderOriginatorEligibility1Code
OrdrOrgtrElgblty
Optional
TradingCapacity2Code
TradgPtyCpcty
Optional
InvestmentFundRole2Code
Role
Optional
Extended350Code
XtndedRole
Optional
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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