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

Definition: Type of fee (charge/commission).

Type: ChargeType5Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
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
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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