OrderCancellationStatusReportV04setr.017.001.04

OrderCancellationStatusReportV04
OrdrCxlStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Cancellation Status Report
CxlStsRpt
Choice
Individual Cancellation Status Report
IndvCxlStsRpt
Choice (1..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Status
CxlSts
Mandatory
Status Initiator
StsInitr
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

Definition: Features of units offered by the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Series Identification
SrsId
Optional
Extension
Xtnsn
Repetition (0..n)
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