RequestForOrderConfirmationStatusReportV02setr.058.001.02

RequestForOrderConfirmationStatusReportV02

ReqForOrdrConfStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Request Details

ReqDtls

Repetition (1..n)

Ref

Optional

Related Reference

RltdRef

Optional

Order Reference

OrdrRef

Repetition (0..n)

Definition: Unique and unambiguous identifiers of one or more individual order instructions or individual order cancellation requests.

Type: InvestmentFundOrder8

Master Reference

MstrRef

Optional

Order Reference

OrdrRef

Mandatory

Client Reference

ClntRef

Optional

Cancellation Reference

CxlRef

Optional

DealRef

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Xtnsn

Repetition (0..n)

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