OrderInstructionStatusReportV04setr.016.001.04

Definition: Status of the individual order is accepted or already executed or sent to next party or received. There is no reason attached.

Type: OrderStatus4Code (String)

Allowed Values:

• PACK (Accepted): Order is accepted and is ready for execution (execution is the moment when pricing is applied).
• COSE (Already Executed): Order is already executed and confirmation has been sent.
• STNP (Sent To Next Party): Order has been sent to the next party, eg, the next intermediary.
• RECE (Received): Order has been received, ie, technical validation of the message is ok, and the message is now at the receiving side.
• SETT (Settled): Order is settled. The cash is credited or debited.
• CPNP (Communication Problem Next Party): Communication problems with the next party.
• CNFC (Confirmation Amendment): Order confirmation cancellation has been sent and will be followed by a confirmation amendment, or a confirmation amendment has been sent.
• DONE (Done For Day): Order has been partially filled, and is done for the day, ie, no further executions will take place today.
• DONF (Partially Done): Order has been partially filled and will not be filled further.
• OPOD (Open): Order is open.
• IACO (Invalid Agent Confirmation): Order confirmation received from agent is invalid.