Distribution Policy (DstrbtnPlcy)

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

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Identification

Id

Mandatory

Name

Nm

Optional

Short Name

ShrtNm

Optional

Supplementary Identification

SplmtryId

Optional

Class Type

ClssTp

Optional

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

Definition: Income policy relating to a class type, that is, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

DIST (Distribution): Income is distributed to the investors in the fund.
ACCU (Accumulation): Income is added to the capital of the fund.

Product Group

PdctGrp

Optional

Series Identification

SrsId

Optional

Units Number

UnitsNb

Optional

Net Amount

NetAmt

Optional

Gross Amount

GrssAmt

Optional

Holdings Redemption Rate

HldgsRedRate

Optional

Settlement Amount

SttlmAmt

Optional

Unit Currency

UnitCcy

Optional

Quoted Currency

QtdCcy

Optional

New Details

NewDtls

Optional

Gating Or Hold Back Details

GtgOrHldBckDtls

Optional

Switch Order Details Report

SwtchOrdrDtlsRpt

Choice (1..n)

Extension

Xtnsn

Repetition (0..n)