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

Definition: Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Series Identification
SrsId
Optional
Extension
Xtnsn
Repetition (0..n)
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