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
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}
RprdStdRate
Optional
RprdDscntAmt
Optional
RprdDscntRate
Optional
RprdReqdAmt
Optional
RprdReqdRate
Optional
ComrclAgrmtRef
Optional
NewComrclAgrmtRefInd
Optional
StsInitr
Optional
OrdrData
Optional
NewDtls
Optional
GtgOrHldBckDtls
Optional
SwtchOrdrDtlsRpt
Choice (1..n)
Xtnsn
Repetition (0..n)