RedemptionBulkOrderConfirmationAmendmentV01setr.054.001.01

RedemptionBulkOrderConfirmationAmendmentV01

RedBlkOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

RedemptionBulkExecution3

BlkExctnDtls

Mandatory

RltdPtyDtls

Repetition (0..10)

PartyIdentification2Choice

Id

Mandatory

Acct

Optional

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

TradingCapacity2Code

TradgPtyCpcty

Optional

Type: TradingCapacity2Code (String)

Allowed Values:

PRIN
TAGN

InvestmentFundRole2Code

Role

Optional

Extended350Code

XtndedRole

Optional

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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