OrderInstructionStatusReportV04setr.016.001.04

OrderInstructionStatusReportV04
OrdrInstrStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Order Details Report
OrdrDtlsRpt
Choice
Individual Order Details Report
IndvOrdrDtlsRpt
Choice (1..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Cancellation Reference
CxlRef
Optional
Order Status
OrdrSts
Mandatory
Repaired Fee
RprdFee
Repetition (0..10)
Status Initiator
StsInitr
Optional
Order Data
OrdrData
Optional
New Details
NewDtls
Optional
Gating Or Hold Back Details
GtgOrHldBckDtls
Optional

Type

Tp
Mandatory

Definition: Type of gating or a hold back.

Type: GateHoldBack1Code (String)

Allowed Values:

  • GATE (Gating): Gating of redemption proceeds.
  • HOLD (Hold Back): Hold back of redemption proceeds.

Amount
Amt
Optional
Expected Release Date
XpctdRlsDt
Optional
Financial Instrument Identification
FinInstrmId
Optional
Financial Instrument Name
FinInstrmNm
Optional
Redemption Completion
RedCmpltn
Optional
Switch Order Details Report
SwtchOrdrDtlsRpt
Choice (1..n)
Extension
Xtnsn
Repetition (0..n)
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