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
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Status Initiator
StsInitr
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Identification
Id
Mandatory
Name
Nm
Optional
Short Name
ShrtNm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional

Securities Form

SctiesForm
Optional

Definition: Form, that is, ownership, of the security, for example, registered or bearer.

Type: FormOfSecurity1Code (String)

Allowed Values:

  • BEAR (Bearer): The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
  • REGD (Registered): Shareholder name of the financial instrument appears in the corporation/ funds books.

Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Series Identification
SrsId
Optional
Extension
Xtnsn
Repetition (0..n)
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