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
Investment Account Details
InvstmtAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice

Wertpapier

Wrtppr
Choice

Definition: Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The

Type: WertpapierIdentifier (String)

Restrictions:

    Dutch
    Dtch
    Choice
    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    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)
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