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
Sts
Choice
Canc
Choice
Rsn
Optional
Code
Cd
Choice
Definition: Cancelled reason expressed as a code.
Type: CancelledStatusReason2Code (String)
Allowed Values:
- CANH (Cancelled By Hub): Transaction is cancelled by the hub.
- CANP (Cancelled By Instructing Party): Transaction is cancelled by the instructing party.
- CXLR (End Of Life): Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system.
- CANO (Cancelled By Other): Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange.
Prtry
Choice
NoSpcfdRsn
Choice
AddtlInf
Optional
CondlyAccptd
Choice
Rjctd
Choice (1..10)
Sspd
Choice
InRpr
Choice
PrtlySttld
Choice
RprdFee
Repetition (0..10)
StsInitr
Optional
OrdrData
Optional
NewDtls
Optional
GtgOrHldBckDtls
Optional
SwtchOrdrDtlsRpt
Choice (1..n)
Xtnsn
Repetition (0..n)