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
Repaired Fee
RprdFee
Repetition (0..10)
Type
Tp
Optional
Repaired Standard Amount
RprdStdAmt
Optional
Repaired Standard Rate
RprdStdRate
Optional
Repaired Discount Amount
RprdDscntAmt
Optional
Repaired Discount Rate
RprdDscntRate
Optional
Repaired Requested Amount
RprdReqdAmt
Optional
Repaired Requested Rate
RprdReqdRate
Optional
Commercial Agreement Reference
ComrclAgrmtRef
Optional

New Commercial Agreement Reference Indicator

NewComrclAgrmtRefInd
Optional

Definition: Indicates if the CommercialAgreementReference is a new reference or not.

Type: YesNoIndicator

Restrictions:

    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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