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

DealRef

Optional

Status Initiator

StsInitr

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Id

Mandatory

Nm

Optional

ShrtNm

Optional

Supplementary Identification

SplmtryId

Optional

Class Type

ClssTp

Optional

Definition: Features of units offered by the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

PdctGrp

Optional

Series Identification

SrsId

Optional

Xtnsn

Repetition (0..n)

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