RequestForOrderConfirmationStatusReportV02setr.058.001.02

RequestForOrderConfirmationStatusReportV02
ReqForOrdrConfStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Request Details
ReqDtls
Repetition (1..n)
Reference
Ref
Optional
Related Reference
RltdRef
Optional
Order Reference
OrdrRef
Repetition (0..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Deal Reference
DealRef
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Identification
Id
Mandatory
Name
Nm
Optional
Short Name
ShrtNm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional

Product Group

PdctGrp
Optional

Definition: Company specific description of a group of funds.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Series Identification
SrsId
Optional
Extension
Xtnsn
Repetition (0..n)
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