Client Reference (ClntRef)

Definition: 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.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Deal Reference

DealRef

Optional

Cancellation Reference

CxlRef

Optional

Order Status

OrdrSts

Mandatory

Repaired Fee

RprdFee

Repetition (0..10)

Status Initiator

StsInitr

Optional

Order Data

OrdrData

Optional

New Details

NewDtls

Optional

Gating Or Hold Back Details

GtgOrHldBckDtls

Optional

Switch Order Details Report

SwtchOrdrDtlsRpt

Choice (1..n)

Extension

Xtnsn

Repetition (0..n)