SwitchOrderConfirmationAmendmentV01

Scope
An executing party, for example, a transfer agent, sends the SwitchOrderConfirmationAmendment message to the instructing party, for example, an investment manager or its authorised representative to amend a previously sent SwitchOrderConfirmation message.
Usage
The SwitchOrderConfirmationAmendment message is used to amend a previously sent switch order confirmation.
Each order confirmation amendment specified is identified in DealReference. The reference of the original order is specified in OrderReference.
The message identification of the SwitchOrder message in which the switch order was conveyed may also be quoted in RelatedReference. The message identification of the SwitchOrderConfirmation message in which the original switch order confirmation was conveyed may also be quoted in PreviousReference.

Message Identifier: setr.056.001.01

Elements

Name	Type	Multiplicity	Definition
MessageIdentification	MessageIdentification1	[1..1]	Reference that uniquely identifies a message from a business application standpoint.
PoolReference	AdditionalReference3	[0..1]	Collective reference identifying a set of messages.
PreviousReference	AdditionalReference3		Reference to a linked message that was previously sent.
RelatedReference	AdditionalReference3	[0..1]	Reference to a linked message that was previously received.
SwitchExecutionDetails	SwitchExecution4	[1..∞]	Information related to a switch execution.
CopyDetails	CopyInformation2	[0..1]	Information provided when the message is a copy of a previous message.
Extension	Extension1		Additional information that cannot be captured in the structured elements and/or any other specific block.

Validation Rules

AccountIdentificationRule: If the confirmation message was linked to an account opening request and the account identification is not yet known then the value of the AccountIdentification element in SwitchExecutionDetails/InvestmentAccountDetails must be UNKNOWN.

OrderOriginatorEligibility4Rule: Either SwitchExecutionDetails/InvestmentAccountDetails/OrderOriginatorEligibility or (one or more instances of SwitchExecutionDetails/RelatedPartyDetails/OrderOriginatorEligibility) may be present, but not both.

MultipleSwitchExecutionRule: If SwitchExecutionDetails is present more than once, then SwitchExecutionDetails/RedemptionLegDetails and SwitchExecutionDetails/SubscriptionLegDetails may only be present once.