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
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Repetition (0..n)

Account Servicer

AcctSvcr
Optional

Definition: Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: PartyIdentification113

Party
Pty
Mandatory
LEI
LEI
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional
Sub Account Details
SubAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
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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