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
Status
Sts
Choice
Cancelled
Canc
Choice

Reason

Rsn
Optional

Definition: Reason for the cancelled status.

Type: CancelledReason12Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
No Specified Reason
NoSpcfdRsn
Choice
Additional Information
AddtlInf
Optional
Conditionally Accepted
CondlyAccptd
Choice
Rejected
Rjctd
Choice (1..10)
Suspended
Sspd
Choice
In Repair
InRpr
Choice
Partially Settled
PrtlySttld
Choice
Repaired Fee
RprdFee
Repetition (0..10)
Status Initiator
StsInitr
Optional
Order Data
OrdrData
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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