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
InvstmtAcctDtls
Optional
Optional
Mandatory
ISIN
Choice
SEDOL
Choice
CUSIP
Choice
RIC
Choice
TckrSymb
Choice
Blmbrg
Choice
CTA
Choice
QUICK
Choice
Wrtppr
Choice
Dtch
Choice
Vlrn
Choice
SCVM
Choice
Belgn
Choice
Cmon
Choice
Mandatory
Mandatory
Dmst
Choice

Proprietary

Prtry
Choice

Definition: Entity that issues the proprietary identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Nm
Optional
ShrtNm
Optional
Optional
ClssTp
Optional
SctiesForm
Optional
DstrbtnPlcy
Optional
PdctGrp
Optional
Optional
UnitsNb
Optional
NetAmt
Optional
GrssAmt
Optional
Optional
Optional
UnitCcy
Optional
Optional
NewDtls
Optional
GtgOrHldBckDtls
Optional
SwtchOrdrDtlsRpt
Choice (1..n)
Xtnsn
Repetition (0..n)
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