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
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Repetition (0..n)
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Account Servicer
AcctSvcr
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional
Sub Account Details
SubAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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