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
Redemption Leg Identification
RedLegId
Choice
Definition: Unique technical identifier for the instance of the leg within a switch.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
SbcptLegId
Choice
LegRjctnRsn
Optional
RprdFee
Repetition (0..10)
InvstmtAcctDtls
Optional
FinInstrmDtls
Optional
StsInitr
Optional
OrdrData
Optional
NewDtls
Optional
Xtnsn
Repetition (0..n)