OrderInstructionStatusReportV04setr.016.001.04

Mandatory
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
Choice (1..n)
Optional
OrdrRef
Mandatory
Optional
DealRef
Optional
Optional
OrdrSts
Mandatory
RprdFee
Repetition (0..10)
StsInitr
Optional
OrdrData
Optional
NewDtls
Optional
GtgOrHldBckDtls
Optional
Tp
Mandatory
Amt
Optional
Optional
ISIN
Choice
SEDOL
Choice
CUSIP
Choice
RIC
Choice
TckrSymb
Choice
Blmbrg
Choice
CTA
Choice

QUICK

QUICK
Choice

Definition: Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.

Type: QUICKIdentifier (String)

Restrictions:

    Wrtppr
    Choice
    Dtch
    Choice
    Vlrn
    Choice
    SCVM
    Choice
    Belgn
    Choice
    Cmon
    Choice
    Optional
    Optional
    SwtchOrdrDtlsRpt
    Choice (1..n)
    Xtnsn
    Repetition (0..n)
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    DenyAllow