OrderInstructionStatusReportV04setr.016.001.04

Mandatory
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
Choice (1..n)
Optional
OrdrRef
Mandatory
Optional
DealRef
Optional
Optional
OrdrSts
Mandatory
RprdFee
Repetition (0..10)
Tp
Optional

Repaired Standard Amount

RprdStdAmt
Optional

Definition: Modified value of the standard fee (charge/commission) amount applied on the order (the standard fee (charge/commission) amount in the original individual order that has been repaired so that the order can be accepted).

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Optional
Optional
RprdDscntRate
Optional
Optional
Optional
Optional
Optional
StsInitr
Optional
OrdrData
Optional
NewDtls
Optional
GtgOrHldBckDtls
Optional
SwtchOrdrDtlsRpt
Choice (1..n)
Xtnsn
Repetition (0..n)
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