OrderInstructionStatusReportV04setr.016.001.04

Mandatory
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
Choice (1..n)
Optional
OrdrRef
Mandatory
Optional
DealRef
Optional
Optional
OrdrSts
Mandatory
Sts
Choice
Canc
Choice
CondlyAccptd
Choice
NoSpcfdRsn
Choice
RsnDtls
Choice (1..5)
Rsn
Mandatory

Code

Cd
Choice

Definition: Conditionally accepted reason expressed as a code.

Type: ConditionallyAcceptedStatusReason2Code (String)

Allowed Values:

  • DOCC (Awaiting Documents): Order is pending until documents are completed and received, eg, legal documents from the successor, legal proceeds because of bankruptcy, missing signature.
  • AWRM (Awaiting Redemption Money): Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption.
  • AWSM (Awaiting Subscription Money): Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription.
  • DUPL (Possible Duplicate): Order is accepted for further processing pending the result of the investigation for possible duplicates.
  • CRED (Trading Limit Exceeded): Order is accepted for further processing pending the extension of the trading limit.

Prtry
Choice
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow