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
Conditionally Accepted
CondlyAccptd
Choice
Rejected
Rjctd
Choice (1..10)
Suspended
Sspd
Choice
In Repair
InRpr
Choice
Partially Settled
PrtlySttld
Choice
Reason
Rsn
Mandatory

Code

Cd
Choice

Definition: Partially settled reason expressed as a code.

Type: SettledStatusReason2Code (String)

Allowed Values:

  • CPST (Cash Partially Settled): Cash is partially settled.
  • GATM (Gated Multiple NAV): Redemption has been gated. Multiple redemptions and multiple prices will be required. GAT1 GatedOneNAV Redemption has been gated, all settlement will be done at the same price.
  • GAT1
  • UCPS (Units Cash Partially Settled): Units and cash are both partially settled.
  • UPST (Units Partially Settled): Units are partially settled.

Proprietary
Prtry
Choice
Additional Information
AddtlInf
Optional
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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