OrderConfirmationStatusReportV03setr.057.001.03

OrderConfirmationStatusReportV03

OrdrConfStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Ref

Optional

Individual Order Confirmation Details Report

IndvOrdrConfDtlsRpt

Repetition (1..n)

Master Reference

MstrRef

Optional

Order Reference

OrdrRef

Mandatory

Conf

Mandatory

Client Reference

ClntRef

Optional

DealRef

Optional

Nonce Identification

NonceId

Optional

Status Initiator

StsInitr

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Definition: Financial instrument information of the individual order confirmation for which the status is given.

Type: FinancialInstrument107

Id

Mandatory

Nm

Optional

ShrtNm

Optional

Supplementary Identification

SplmtryId

Optional

ClssTp

Optional

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

PdctGrp

Optional

Series Identification

SrsId

Optional

Xtnsn

Repetition (0..n)

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