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
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Repetition (0..n)
Account Servicer
AcctSvcr
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional

Sub Account Details

SubAcctDtls
Optional

Definition: Sub-account of the master or omnibus account.

Type: SubAccount6

Identification
Id
Mandatory
Name
Nm
Optional
Characteristic
Chrtc
Optional
Account Designation
AcctDsgnt
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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