OrdrConfStsRpt
Mandatory
MsgId
Mandatory
Ref
Optional
IndvOrdrConfDtlsRpt
Repetition (1..n)
MstrRef
Optional
OrdrRef
Mandatory
Conf
Mandatory
ClntRef
Optional
DealRef
Optional
StsInitr
Optional
InvstmtAcctDtls
Optional
FinInstrmDtls
Optional
Mandatory
ISIN
ISIN
Choice
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
SEDOL
Choice
CUSIP
Choice
RIC
Choice
TckrSymb
Choice
Blmbrg
Choice
CTA
Choice
QUICK
Choice
Wrtppr
Choice
Dtch
Choice
Vlrn
Choice
SCVM
Choice
Belgn
Choice
Cmon
Choice
OthrPrtryId
Choice
Nm
Optional
ShrtNm
Optional
SplmtryId
Optional
ClssTp
Optional
SctiesForm
Optional
DstrbtnPlcy
Optional
PdctGrp
Optional
SrsId
Optional
Xtnsn
Repetition (0..n)