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
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
AddtlInf
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)