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

Conf

Mandatory

Confirmation Rejected

ConfRjctd

Choice (1..10)

Amendment Rejected

AmdmntRjctd

Choice (1..10)

Definition: Status of the order confirmation amendment is rejected.

Type: ConfirmationRejectedStatus2

Rsn

Optional

Additional Information

AddtlInf

Optional

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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