SwitchOrderConfirmationCancellationInstructionV02setr.055.001.02

SwitchOrderConfirmationCancellationInstructionV02
SwtchOrdrConfCxlInstr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Amendment Indicator
AmdmntInd
Mandatory
Master Reference
MstrRef
Optional
Order References
OrdrRefs
Repetition (1..n)

Order Reference

OrdrRef
Mandatory

Definition: Unique and unambiguous identifier for the order, as assigned by the instructing party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Reason
CxlRsn
Optional
Copy Details
CpyDtls
Optional
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