OrderConfirmationStatusReportV02setr.057.001.02

OrderConfirmationStatusReportV02
OrdrConfStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Individual Order Confirmation Details Report
IndvOrdrConfDtlsRpt
Repetition (1..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Confirmation
Conf
Mandatory
Confirmation Rejected
ConfRjctd
Choice (1..10)
Amendment Rejected
AmdmntRjctd
Choice (1..10)
Reason
Rsn
Optional

Additional Information

AddtlInf
Optional

Definition: Additional information about the rejected reason.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Status
Sts
Choice
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Status Initiator
StsInitr
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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