OrdrInstrStsRpt
Mandatory
MsgId
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
IndvOrdrDtlsRpt
Choice (1..n)
MstrRef
Optional
OrdrRef
Mandatory
ClntRef
Optional
DealRef
Optional
CxlRef
Optional
OrdrSts
Mandatory
RprdFee
Repetition (0..10)
StsInitr
Optional
OrdrData
Optional
InvstmtAcctDtls
Optional
FinInstrmDtls
Optional
UnitsNb
Optional
NetAmt
Optional
GrssAmt
Optional
HldgsRedRate
Optional
Settlement Amount
SttlmAmt
Optional
Definition: Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
UnitCcy
Optional
QtdCcy
Optional
NewDtls
Optional
GtgOrHldBckDtls
Optional
SwtchOrdrDtlsRpt
Choice (1..n)
Xtnsn
Repetition (0..n)