RequestForOrderStatusReportV04setr.018.001.04

RequestForOrderStatusReportV04
ReqForOrdrStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Request Details
ReqDtls
Repetition (1..n)
Reference
Ref
Optional
Related Reference
RltdRef
Optional
Order Reference
OrdrRef
Repetition (0..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Deal Reference
DealRef
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
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Series Identification
SrsId
Optional
Series Date
SrsDt
Optional

Series Name

SrsNm
Optional

Definition: Name of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription, if known.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Extension
Xtnsn
Repetition (0..n)
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