RequestForOrderConfirmationStatusReportV03setr.058.001.03

  • RequestForOrderConfirmationStatusReportV03

Scope

The RequestForOrderConfirmationStatusReport message is ent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to request the status of one or more order confirmations.

Usage

The RequestForOrderConfirmationStatusReport message is used to request the status of either: - one or several individual order confirmations, or, - one or several order confirmation messages. The response to a RequestForOrderConfirmationStatusReport message is the OrderConfirmationStatusReport message. When the RequestForOrderConfirmationStatusReport message is used to request the status of several individual order confirmations or one or more order confirmation messages, the executing party may receive several OrderConfirmationStatusReport messages from the instructing party. When the RequestForOrderConfirmationStatusReport is used to request the status of one or more individual order confirmations, each individual order confirmation is identified with its order reference. The message identification of the message in which the individual order confirmation was conveyed may also be quoted in PreviousReference. When the RequestForOrderConfirmationStatusReport is used to request the status of an order confirmation message, then the message identification of the order confirmation message is identified in PreviousReference.

Outline

The RequestForOrderConfirmationStatusReportV03 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Identification — Reference that uniquely identifies the message from a business application standpoint.
  • Request Details — Information to identify the order confirmation for which the status is requested.
  • Extension — Additional information that cannot be captured in the structured elements and/or any other specific block.

RequestForOrderConfirmationStatusReportV03

ReqForOrdrConfStsRpt
Mandatory

Type: RequestForOrderConfirmationStatusReportV03

Message Identification
MsgId
Mandatory
Request Details
ReqDtls
Repetition (1..n)
Extension
Xtnsn
Repetition (0..n)
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