OrderConfirmationStatusReportV03setr.057.001.03

OrderConfirmationStatusReportV03
OrdrConfStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Individual Order Confirmation Details Report
IndvOrdrConfDtlsRpt
Repetition (1..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Confirmation
Conf
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Nonce Identification
NonceId
Optional
Status Initiator
StsInitr
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Repetition (0..n)
Account Servicer
AcctSvcr
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional
Sub Account Details
SubAcctDtls
Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt
Optional

Definition: Digital account where digital assets or digital tokens can be stored and where an entry is made.

Type: BlockChainAddressWallet3

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Extension
Xtnsn
Repetition (0..n)
Instructing PartyExecuting PartyOrderConfirmationStatusReportV03
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