Attribute · investment.investmentDetails
refKey
investment.investmentDetails.refKey
From the standard
- Description (EN)Unique reference key assigned to an entity.
- Description (NL)Entiteitsreferentie is een unieke referentie sleutel die aan een entiteit wordt toegekend.
- Note in00552aIdentifier (bijvoorbeeld ISIN of interne code)
- Typestring · maxLength 70
- Example value"recv001" · "send001" · "schemeXYZ" · "inv001"
In messages
| Message | V/O |
|---|---|
| 00541 · Trade instruction | Mandatory |
| 00542 · Order confirmation | Mandatory |
| 00552a · Reconciliation information | Mandatory |
| 00557 · Corporate actions | Mandatory |
Glossary
- Identifier (ISIN, SEDOL)Unique key of an investment instrument.
- ISINInternational Securities Identification Number: twelve-character code (country code plus national number) that identifies a security worldwide.