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

Client Reference

ClntRef

Optional

Deal Reference

DealRef

Optional

Definition: Unique and unambiguous identifier for the order execution, as assigned by the confirming party.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Status Initiator

StsInitr

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Xtnsn

Repetition (0..n)

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