SWIFT ISO 20022 - Beschreibung der Nachricht - Subscription Bulk Order Confirmation Amendment (setr.050.001)
Beschreibung
Scope
An executing party, for example, a transfer agent sends the SubscriptionBulkOrderConfirmationAmendment message to the instructing party, for example, an investment manager or its authorised representative to amend a previously sent SubscriptionBulkOrderConfirmation message.
Usage
The SubscriptionBulkOrderConfirmationAmendment message is used to amend one or more previously sent subscription bulk order confirmations.
Each bulk order confirmation amendment specified is identified in DealReference. The reference of the original individual order is specified in OrderReference.
The message identification of the {0007|SubscriptionBulkOrder} message in which the orders were conveyed may also be quoted in RelatedReference. The message identification of the SubscriptionBulkOrderConfirmation message in which the original order confirmations were conveyed may also be quoted in PreviousReference.