OrdrInstrStsRpt
Mandatory
MsgId
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
IndvOrdrDtlsRpt
Choice (1..n)
SwtchOrdrDtlsRpt
Choice (1..n)
MstrRef
Optional
OrdrRef
Mandatory
ClntRef
Optional
DealRef
Optional
CxlRef
Optional
OrdrSts
Mandatory
LegInf
Repetition (0..n)
LegId
Mandatory
LegRjctnRsn
Optional
RprdFee
Repetition (0..10)
InvstmtAcctDtls
Optional
AcctId
Mandatory
AcctNm
Optional
AcctDsgnt
Optional
OwnrId
Repetition (0..n)
AcctSvcr
Optional
Pty
Mandatory
AnyBIC
Choice
PrtryId
Choice
NmAndAdr
Choice
Name
Nm
Mandatory
Definition: Name by which a party is known and which is usually used to identify that party.
Type: Max350Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 350
Adr
Optional
LEI
Optional
OrdrOrgtrElgblty
Optional
SubAcctDtls
Optional
FinInstrmDtls
Optional
StsInitr
Optional
OrdrData
Optional
NewDtls
Optional
Xtnsn
Repetition (0..n)