OrdrConfStsRpt
Mandatory
MsgId
Mandatory
Ref
Optional
IndvOrdrConfDtlsRpt
Repetition (1..n)
MstrRef
Optional
OrdrRef
Mandatory
Conf
Mandatory
ClntRef
Optional
DealRef
Optional
StsInitr
Optional
InvstmtAcctDtls
Optional
Account Identification
AcctId
Mandatory
Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
AcctNm
Optional
AcctDsgnt
Optional
OwnrId
Repetition (0..n)
AcctSvcr
Optional
OrdrOrgtrElgblty
Optional
SubAcctDtls
Optional
FinInstrmDtls
Optional
Xtnsn
Repetition (0..n)