Iso20022

SwitchOrderV04

setr.013.001.04

Scope The SwitchOrder message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to instruct a switch transaction from a financial instrument or multiple financial instruments to a different specified financial instrument or instruments for a specified amount/quantity. Usage The SwitchOrder message is used to either:

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% SwitchOrderV04 recursion level 0 with max 0
SwitchOrderV04 *-- "1..1" MessageIdentification1 : MessageIdentification
SwitchOrderV04 *-- "0..1" AdditionalReference9 : PoolReference
SwitchOrderV04 *-- "0..1" AdditionalReference8 : PreviousReference
SwitchOrderV04 *-- "0..1" Pagination : MessagePagination
SwitchOrderV04 *-- "1..1" SwitchOrder7 : SwitchOrderDetails
SwitchOrderV04 *-- "0..1" CopyInformation4 : CopyDetails
SwitchOrderV04 *-- "0..1" Extension1 : Extension

Now, we will zero-in one-by-one on each of these building blocks.

MessageIdentification building block

Reference that uniquely identifies the message from a business application standpoint. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}

MessageIdentification1 members

Member name Description Data Type / Multiplicity
Identification Identification of the message. IsoMax35Text - Required 1..1
CreationDateTime Date of creation of the message. IsoISODateTime - Required 1..1

PoolReference building block

Collective reference identifying a set of messages. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference9 recursion level 0 with max 1
class AdditionalReference9{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference9 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party

AdditionalReference9 members

Member name Description Data Type / Multiplicity
Reference Reference identifying a set of messages. IsoMax35Text - Required 1..1
ReferenceIssuer Issuer of the reference. PartyIdentification113 - Optional 0..1
MessageName Name of the message. IsoMax35Text - Optional 0..1

PreviousReference building block

Reference to a linked message that was previously sent. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference8 recursion level 0 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party

AdditionalReference8 members

Member name Description Data Type / Multiplicity
Reference Reference issued by a party to identify an instruction, transaction or a message. IsoMax35Text - Required 1..1
ReferenceIssuer Issuer of the reference. PartyIdentification113 - Optional 0..1
MessageName Name of the message. IsoMax35Text - Optional 0..1

MessagePagination building block

Pagination of the message. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination recursion level 0 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}

Pagination members

Member name Description Data Type / Multiplicity
PageNumber Page number. IsoMax5NumericText - Required 1..1
LastPageIndicator Indicates the last page. IsoYesNoIndicator - Required 1..1

SwitchOrderDetails building block

Information related to the switch order. Transfer from one investment fund/fund class to another investment fund or investment fund class by the investor. A switch is composed of one or several subscription legs, and one or several redemption legs. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SwitchOrder7 recursion level 0 with max 1
class SwitchOrder7{
    MasterReference IsoMax35Text
    OrderDateTime IsoISODateTime
    OrderReference IsoMax35Text
    ClientReference IsoMax35Text
    RequestedFutureTradeDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    CashSettlementDate IsoISODate
    SettlementMethod DeliveryReceiptType2Code
    FinancialAdvice FinancialAdvice1Code
    NegotiatedTrade NegotiatedTrade1Code
}
SwitchOrder7 *-- "0..1" IPlaceOfTradeIdentification1Choice : PlaceOfTrade
SwitchOrder7 *-- "0..1" InvestmentAccount58 : InvestmentAccountDetails
SwitchOrder7 *-- "0..10" Intermediary40 : RelatedPartyDetails
SwitchOrder7 *-- "0..1" IAdditionalAmount1Choice : AdditionalAmount
SwitchOrder7 *-- "0..1" IDateAndDateTimeChoice : ExpiryDateTime
SwitchOrder7 *-- "0..1" ICancellationRight1Choice : CancellationRight
SwitchOrder7 *-- "1..0" SwitchRedemptionLegOrder6 : RedemptionLegDetails
SwitchOrder7 *-- "1..0" SwitchSubscriptionLegOrder6 : SubscriptionLegDetails
SwitchOrder7 *-- "0..1" PaymentTransaction71 : CashSettlementDetails
SwitchOrder7 *-- "0..1" ForeignExchangeTerms32 : ForeignExchangeDetails
SwitchOrder7 *-- "0..1" ICustomerConductClassification1Choice : CustomerConductClassification
SwitchOrder7 *-- "0..1" ITransactionChannelType1Choice : TransactionChannelType
SwitchOrder7 *-- "0..1" ISignatureType1Choice : SignatureType
SwitchOrder7 *-- "0..1" OrderWaiver1 : OrderWaiverDetails
%% IPlaceOfTradeIdentification1Choice recursion level 1 with max 1
%% InvestmentAccount58 recursion level 1 with max 1
class InvestmentAccount58{
    AccountIdentification IsoMax35Text
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    OrderOriginatorEligibility OrderOriginatorEligibility1Code
}
InvestmentAccount58 *-- "0..0" PartyIdentification113 : OwnerIdentification
InvestmentAccount58 *-- "0..1" PartyIdentification113 : AccountServicer
InvestmentAccount58 *-- "0..1" SubAccount6 : SubAccountDetails
%% Intermediary40 recursion level 1 with max 1
class Intermediary40{
    OrderOriginatorEligibility OrderOriginatorEligibility1Code
}
Intermediary40 *-- "1..1" PartyIdentification113 : Identification
Intermediary40 *-- "0..1" Account22 : Account
Intermediary40 *-- "0..1" IInvestmentFundRole2Choice : Role
%% IAdditionalAmount1Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% ICancellationRight1Choice recursion level 1 with max 1
%% SwitchRedemptionLegOrder6 recursion level 1 with max 1
class SwitchRedemptionLegOrder6{
    LegIdentification IsoMax35Text
    IncomePreference IncomePreference1Code
    Group1Or2Units UKTaxGroupUnit1Code
    RequestedSettlementCurrency ActiveCurrencyCode
    RequestedNAVCurrency ActiveOrHistoricCurrencyCode
    PhysicalDeliveryIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
SwitchRedemptionLegOrder6 *-- "1..1" FinancialInstrument57 : FinancialInstrumentDetails
SwitchRedemptionLegOrder6 *-- "0..1" IFinancialInstrumentQuantity29Choice : FinancialInstrumentQuantityChoice
SwitchRedemptionLegOrder6 *-- "0..1" InvestmentAccount58 : InvestmentAccountDetails
SwitchRedemptionLegOrder6 *-- "0..1" FeeAndTax1 : TransactionOverhead
SwitchRedemptionLegOrder6 *-- "0..1" FundSettlementParameters12 : SettlementAndCustodyDetails
SwitchRedemptionLegOrder6 *-- "0..1" DeliveryParameters3 : PhysicalDeliveryDetails
SwitchRedemptionLegOrder6 *-- "0..1" Equalisation1 : Equalisation
%% SwitchSubscriptionLegOrder6 recursion level 1 with max 1
class SwitchSubscriptionLegOrder6{
    LegIdentification IsoMax35Text
    IncomePreference IncomePreference1Code
    RequestedSettlementCurrency ActiveCurrencyCode
    RequestedNAVCurrency ActiveOrHistoricCurrencyCode
    PhysicalDeliveryIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
SwitchSubscriptionLegOrder6 *-- "1..1" FinancialInstrument57 : FinancialInstrumentDetails
SwitchSubscriptionLegOrder6 *-- "0..1" IFinancialInstrumentQuantity26Choice : FinancialInstrumentQuantityChoice
SwitchSubscriptionLegOrder6 *-- "0..1" InvestmentAccount58 : InvestmentAccountDetails
SwitchSubscriptionLegOrder6 *-- "0..1" FeeAndTax1 : TransactionOverhead
SwitchSubscriptionLegOrder6 *-- "0..1" FundSettlementParameters11 : SettlementAndCustodyDetails
SwitchSubscriptionLegOrder6 *-- "0..1" NameAndAddress4 : PhysicalDeliveryDetails
SwitchSubscriptionLegOrder6 *-- "0..1" Equalisation1 : Equalisation
%% PaymentTransaction71 recursion level 1 with max 1
PaymentTransaction71 *-- "1..1" ICashInOrOut7Choice : CashInOrOut
%% ForeignExchangeTerms32 recursion level 1 with max 1
class ForeignExchangeTerms32{
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    QuotationDate IsoISODateTime
}
ForeignExchangeTerms32 *-- "0..1" PartyIdentification113 : QuotingInstitution
%% ICustomerConductClassification1Choice recursion level 1 with max 1
%% ITransactionChannelType1Choice recursion level 1 with max 1
%% ISignatureType1Choice recursion level 1 with max 1
%% OrderWaiver1 recursion level 1 with max 1
class OrderWaiver1{
    InformationValue IsoMax350Text
}
OrderWaiver1 *-- "0..0" IOrderWaiverReason3Choice : OrderWaiverReason

SwitchOrder7 members

Member name Description Data Type / Multiplicity
MasterReference Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together. IsoMax35Text - Optional 0..1
OrderDateTime Date and time the order is placed by the investor or its agent. IsoISODateTime - Optional 0..1
PlaceOfTrade Market in which the advised trade transaction was executed. IPlaceOfTradeIdentification1Choice - Optional 0..1
OrderReference Unique and unambiguous identifier for the order, as assigned by the instructing party. IsoMax35Text - Required 1..1
ClientReference Unique and unambiguous investor’s identification of the order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client. IsoMax35Text - Optional 0..1
InvestmentAccountDetails Account impacted by the investment fund order. InvestmentAccount58 - Optional 0..1
RelatedPartyDetails Party related to the transaction. Intermediary40 - Collection 0..10
RequestedFutureTradeDate Future date at which the investor requests the order to be executed. The specification of a requested future trade date is not allowed in some markets. The date must be a date in the future.
SettlementAmount Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order. IsoActiveCurrencyAndAmount - Optional 0..1
CashSettlementDate Date on which cash is available. IsoISODate - Optional 0..1
SettlementMethod Method by which the transaction is settled. DeliveryReceiptType2Code - Optional 0..1
AdditionalAmount Choice between additional cash in or resulting cash out. IAdditionalAmount1Choice - Optional 0..1
ExpiryDateTime Date on which the order expires. IDateAndDateTimeChoice - Optional 0..1
CancellationRight Cancellation right of the investor with respect to the investment fund order. ICancellationRight1Choice - Optional 0..1
RedemptionLegDetails Part of the investment fund switch order that is a redemption. SwitchRedemptionLegOrder6 - Unknown 1..0
SubscriptionLegDetails Part of the investment fund switch order that is a subscription. SwitchSubscriptionLegOrder6 - Unknown 1..0
CashSettlementDetails Payment process for the transfer of cash from the debtor to the creditor. PaymentTransaction71 - Optional 0..1
ForeignExchangeDetails Information needed to process a currency exchange or conversion. Information needed to process a currency exchange or conversion. How the exchange rate is expressed determines which currency is the Unit Currency and Quoted Currency. If the amounts concerned are EUR 1000 and USD 1300, the exchange rate may be expressed as per either of the following examples: EXAMPLE 1 UnitCurrency EUR QuotedCurrency USD ExchangeRate 1.300 EXAMPLE 2 UnitCurrency USD QuotedCurrency EUR ExchangeRate 0.769. ForeignExchangeTerms32 - Optional 0..1
FinancialAdvice Specifies if advice has been received from an independent financial advisor. FinancialAdvice1Code - Optional 0..1
NegotiatedTrade Specifies whether the trade is negotiated. NegotiatedTrade1Code - Optional 0..1
CustomerConductClassification Assessment of the customer’s behaviour at the time of the account opening application. ICustomerConductClassification1Choice - Optional 0..1
TransactionChannelType Means by which the investor or account owner submits the open account form. ITransactionChannelType1Choice - Optional 0..1
SignatureType Type of signature. ISignatureType1Choice - Optional 0..1
OrderWaiverDetails Information about a non-standard order. OrderWaiver1 - Optional 0..1

CopyDetails building block

Information provided when the message is a copy of a previous message. Information provided when the message is a copy of a previous message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CopyInformation4 recursion level 0 with max 1
class CopyInformation4{
    CopyIndicator IsoYesNoIndicator
    OriginalReceiver IsoAnyBICIdentifier
}

CopyInformation4 members

Member name Description Data Type / Multiplicity
CopyIndicator Indicates whether the message is a copy. IsoYesNoIndicator - Required 1..1
OriginalReceiver Original receiver of the message, if this message is a copy. IsoAnyBICIdentifier - Optional 0..1

Extension building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension1 recursion level 0 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}

Extension1 members

Member name Description Data Type / Multiplicity
PlaceAndName Name qualifying the information provided in the Text field, and place where this information should be inserted. IsoMax350Text - Required 1..1
Text Text of the extension. IsoMax350Text - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SwitchOrderV04 implementation follows a specific implementaiton pattern. First of all, SwitchOrderV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SwitchOrderV04Document implements IOuterDocument. Because SwitchOrderV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SwitchOrderV04.

classDiagram
    class IOuterRecord
    SwitchOrderV04 --|> IOuterRecord : Implements
    SwitchOrderV04Document --|> IOuterDocument~SwitchOrderV04~ : Implements
    class IOuterDocument~SwitchOrderV04~ {
        SwitchOrderV04 Message
     }

Document wrapper for serialization

The only real purpose SwitchOrderV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:setr.013.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SwitchOrderV04.ToDocument() method. The returned SwitchOrderV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SwitchOrderV04Document *-- SwitchOrderV04 : Document

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:setr.013.001.04">
    <SwtchOrdr>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <MsgPgntn>
            <!-- MessagePagination inner content -->
        </MsgPgntn>
        <SwtchOrdrDtls>
            <!-- SwitchOrderDetails inner content -->
        </SwtchOrdrDtls>
        <CpyDtls>
            <!-- CopyDetails inner content -->
        </CpyDtls>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </SwtchOrdr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Aab64TbLEead9bDRE_1DAQ"
  previousVersion="_8jfn8tE7Ed-BzquC8wXy7w_-1983893425"
  name="SwitchOrderV04"
  definition="Scope&#xD;&#xA;The SwitchOrder message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to instruct a switch transaction from a financial instrument or multiple financial instruments to a different specified financial instrument or instruments for a specified amount/quantity.&#xD;&#xA;Usage&#xD;&#xA;The SwitchOrder message is used to either:&#xD;&#xA;- instruct one switch transaction comprising one or more redemption legs and one or more subscription legs, that is, a single switch transaction that can be a one to one, many to one, many to many or one to many switch transaction, or,&#xD;&#xA;- instruct one or many switch transactions each comprising one redemption leg and one subscription leg, that is, multiple simple switch transactions.&#xD;&#xA;The SwitchOrder message may be used to either:&#xD;&#xA;- instruct a switch transaction for one investment account, or,&#xD;&#xA;- instruct a switch transaction for separate accounts at the redemption and subscription leg levels.&#xD;&#xA;The message caters for a switch from one financial instrument to another financial instrument (within the same fund family), many to one, many to many and one to many.&#xD;&#xA;The message caters for switch transactions that result in an additional cash payment from the investor or a transaction that results in a net payment to the investor. Not all institutions or funds permit this type of switch and acceptance is therefore not automatic. &#xD;&#xA;There is no limitation on the number of switch legs in a switch message. The number allowed is defined by the fund prospectus or by the service level agreement (SLA) in place between the two parties. However, if the SwitchOrderDetails sequence is present more than once, then the RedemptionLegDetails and SubscriptionLegDetails sequences may only be present once.&#xD;&#xA;If SwitchOrderDetails\InvestmentAccount is used, then the InvestmentAccountDetails sequences in SubscriptionLegDetails and RedemptionLegDetails are not allowed. This functionality is to be used by institutions that set up two accounts per investor, rather than one investment account.&#xD;&#xA;There is no switch driver type in the message to indicate whether the switch is buy or sell driven. A driver is not needed since it is possible to indicate the total subscription amount or the total redemption amount. Only one of these two amounts should be used. &#xD;&#xA;The subscription quantity can be expressed in one of the following ways:&#xD;&#xA;- Amount: the monetary value (either GROSS or NET) of the financial instrument to be subscribed to, for example, the subscription of EUR 1,000 of financial instrument ISIN LU1234567890 or &#xD;&#xA;- Unit: the number of units of the financial instrument to be subscribed to, for example, the subscription of 10 units of financial instrument ISIN LU1234567890 or &#xD;&#xA;- Percentage of the total redemption amount: when the switch transaction is redemption driven, it is the part of the redemption amount that must be switched to a specific financial instrument, for example, the subscription quantity of financial instrument ISIN LU1234567890 represents 50% of the redemption amount of the financial instrument ISIN LU4444444444.&#xD;&#xA;The redemption quantity can be expressed in one of the following ways:&#xD;&#xA;- Amount: the monetary value (either GROSS or NET) of the financial instrument to be redeemed, for example, the redemption of EUR 1,000 of financial instrument ISIN LU1234567890, or &#xD;&#xA;- Unit: the number of units of financial instrument to be redeemed, for example, the redemption of 10 units of financial instrument ISIN LU1234567890, or&#xD;&#xA;- Rate: the part of the portfolio to be redeemed, for example, the redemption of 10% of the holdings in financial instrument ISIN LU1234567890, or&#xD;&#xA;- Percentage of the total subscription amount: when the switch transaction is subscription driven, it is the part of the subscription amount that must be the result of the redemption of a specific financial instrument, for example, the redemption quantity in financial instrument ABC represents 50% of the subscription amount of the financial instrument ISIN LU4444444444."
  registrationStatus="Registered"
  messageSet="_hijK0WiLEeOuqdLlpUIWBw _qCumkAFwEeu2__1EbNXzuA"
  xmlTag="SwtchOrdr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_Aab65zbLEead9bDRE_1DAQ"
    previousVersion="_8jpY-dE7Ed-BzquC8wXy7w_113242751"
    name="MultipleSwitchOrderRule"
    definition="If SwitchOrderDetails is present more than once, then SwitchOrderDetails/RedemptionLegDetails and SwitchOrderDetails/SubscriptionLegDetails must only be present once."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_Aab66zbLEead9bDRE_1DAQ"
    previousVersion="_8jfn89E7Ed-BzquC8wXy7w_668566761"
    name="MessageIdentification"
    definition="Reference that uniquely identifies the message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_Aab67TbLEead9bDRE_1DAQ"
    previousVersion="_8jfn9NE7Ed-BzquC8wXy7w_-1478725370"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_N4g3EXETEea2e4bzJ8TyEw" />
  <messageBuildingBlock
    xmi:id="_Aab67zbLEead9bDRE_1DAQ"
    previousVersion="_8jfn9dE7Ed-BzquC8wXy7w_743595041"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_udnPoTbsEead9bDRE_1DAQ" />
  <messageBuildingBlock
    xmi:id="_Aab68TbLEead9bDRE_1DAQ"
    previousVersion="_8jfn9tE7Ed-BzquC8wXy7w_1164299570"
    name="MessagePagination"
    definition="Pagination of the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgPgntn"
    complexType="_Q65gBdp-Ed-ak6NoX_4Aeg_-21330104" />
  <messageBuildingBlock
    xmi:id="_Aab68zbLEead9bDRE_1DAQ"
    previousVersion="_8jpY8NE7Ed-BzquC8wXy7w_-2137463604"
    name="SwitchOrderDetails"
    definition="Information related to the switch order."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="SwtchOrdrDtls"
    complexType="_2qDsoTbsEead9bDRE_1DAQ" />
  <messageBuildingBlock
    xmi:id="_Aab69TbLEead9bDRE_1DAQ"
    previousVersion="_8jpY8dE7Ed-BzquC8wXy7w_954155400"
    name="CopyDetails"
    definition="Information provided when the message is a copy of a previous message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CpyDtls"
    complexType="_7VUJ8degEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="_Aab69zbLEead9bDRE_1DAQ"
    previousVersion="_8jpY8tE7Ed-BzquC8wXy7w_956001907"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
  <messageDefinitionIdentifier
    businessArea="setr"
    messageFunctionality="013"
    flavour="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.