OrderConfirmationStatusReportV02setr.057.001.02

OrderConfirmationStatusReportV02

OrdrConfStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Ref

Optional

Individual Order Confirmation Details Report

IndvOrdrConfDtlsRpt

Repetition (1..n)

Master Reference

MstrRef

Optional

Order Reference

OrdrRef

Mandatory

Confirmation

Conf

Mandatory

Definition: Status of the order confirmation cancellation.

Type: ConfirmationStatus1Choice

Confirmation Rejected

ConfRjctd

Choice (1..10)

Amendment Rejected

AmdmntRjctd

Choice (1..10)

Sts

Choice

Client Reference

ClntRef

Optional

DealRef

Optional

Status Initiator

StsInitr

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Xtnsn

Repetition (0..n)

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