OrdrInstrStsRpt
Mandatory
MsgId
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
MstrRef
Optional
OrdrSts
Mandatory
Sts
Choice
Canc
Choice
Rsn
Optional
Code
Cd
Choice
Definition: Cancelled reason expressed as a code.
Type: CancelledStatusReason2Code (String)
Allowed Values:
- CANH (Cancelled By Hub): Transaction is cancelled by the hub.
- CANP (Cancelled By Instructing Party): Transaction is cancelled by the instructing party.
- CXLR (End Of Life): Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system.
- CANO (Cancelled By Other): Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange.
Prtry
Choice
NoSpcfdRsn
Choice
AddtlInf
Optional
CondlyAccptd
Choice
Rjctd
Choice (1..10)
Sspd
Choice
PrtlySttld
Choice
StsInitr
Optional
IndvOrdrDtlsRpt
Choice (1..n)
SwtchOrdrDtlsRpt
Choice (1..n)
Xtnsn
Repetition (0..n)