SwitchOrderConfirmationAmendmentV01setr.056.001.01

SwitchOrderConfirmationAmendmentV01
SwtchOrdrConfAmdmntV01
Mandatory
MessageIdentification1
MsgId
Mandatory
AdditionalReference3
PoolRef
Optional
AdditionalReference3
PrvsRef
Repetition (0..n)
AdditionalReference3
RltdRef
Optional
SwitchExecution4
SwtchExctnDtls
Repetition (1..n)
Max35Text
MstrRef
Optional
ISODateTime
OrdrDtTm
Optional
InvestmentAccount21
InvstmtAcctDtls
Optional
Max35Text
DealRef
Mandatory
Max35Text
OrdrRef
Mandatory
Max35Text
ClntRef
Optional
ActiveCurrencyAndAmount
TtlRedAmt
Optional
ActiveCurrencyAndAmount
TtlSbcptAmt
Optional
Intermediary9
RltdPtyDtls
Repetition (0..10)
ISODate
ReqdFutrTradDt
Optional
ActiveCurrencyAndAmount
AddtlCshIn
Optional
ActiveCurrencyAndAmount
RsltgCshOut
Optional
ActiveCurrencyAndAmount
SttlmAmt
Optional
ISODate
CshSttlmDt
Optional
DeliveryReceiptType2Code
SttlmMtd
Optional
BestExecution1Code
BestExctn
Optional
SwitchRedemptionLegExecution3
RedLegDtls
Repetition (1..n)
SwitchSubscriptionLegExecution3
SbcptLegDtls
Repetition (1..n)
PaymentTransaction26
CshSttlmDtls
Optional
CashInOrOut6Choice
CshInOrOut
Optional
PaymentInstrument12Choice
CshInPmtInstrm
Choice
PaymentInstrument11Choice
CshOutPmtInstrm
Choice
CreditTransfer6
CdtTrfDtls
Choice
Max35Text
Ref
Optional
PartyIdentification2Choice
Dbtr
Optional
AccountIdentificationAndName3
DbtrAcct
Optional
FinancialInstitutionIdentification3Choice
DbtrAgt
Optional
AccountIdentificationAndName3
DbtrAgtAcct
Optional
FinancialInstitutionIdentification3Choice
IntrmyAgt1
Optional
AccountIdentificationAndName3
IntrmyAgt1Acct
Optional
FinancialInstitutionIdentification3Choice
IntrmyAgt2
Optional
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional

AddressType2Code

AdrTp
Optional

Type: AddressType2Code (String)

Allowed Values:

  • ADDR
  • PBOX
  • HOME
  • BIZZ
  • MLTO
  • DLVY

Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
BICIdentifier
BIC
Choice
ClearingSystemMemberIdentificationChoice
ClrSysMmbId
Choice
SimpleIdentificationInformation
PrtryId
Choice
AccountIdentificationAndName3
IntrmyAgt2Acct
Optional
FinancialInstitutionIdentification3Choice
CdtrAgt
Mandatory
AccountIdentificationAndName3
CdtrAgtAcct
Optional
PartyIdentification2Choice
Cdtr
Optional
AccountIdentificationAndName3
CdtrAcct
Mandatory
Cheque3
ChqDtls
Choice
Cheque3
BkrsDrftDtls
Choice
InvestmentAccount20
CshAcctDtls
Choice
ForeignExchangeTerms7
FXDtls
Repetition (0..n)
FinancialAdvice1Code
FinAdvc
Optional
NegotiatedTrade1Code
NgtdTrad
Optional
LateReport1Code
LateRpt
Optional
CopyInformation2
CpyDtls
Optional
Extension1
Xtnsn
Repetition (0..n)
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