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

Account Identification

AcctId

Mandatory

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Owner Identification

OwnrId

Repetition (0..n)

Pty

Mandatory

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC.

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Account Servicer

AcctSvcr

Optional

Order Originator Eligibility

OrdrOrgtrElgblty

Optional

Sub Account Details

SubAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Xtnsn

Repetition (0..n)

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