OrderInstructionStatusReportV04setr.016.001.04

Definition: When the status message is used for a subscription, this is the amount of money to be paid by the investor when subscribing to fund units. Gross amount = (Quantity * Price) + (Fees + Taxes). When the status message is used for a redemption, this is the amount of money to be redeemed from the fund. Gross Amount = Quantity * Price.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}