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
Amount
Amt
Optional

Expected Release Date

XpctdRlsDt
Optional

Definition: Date on which the gated amount or hold back amount is expected to be released.

Type: ISODate

Restrictions:

    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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