OrderInstructionStatusReportV04setr.016.001.04

OrderInstructionStatusReportV04
OrdrInstrStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Order Details Report
OrdrDtlsRpt
Choice
Master Reference
MstrRef
Optional
Order Status
OrdrSts
Mandatory
Status
Sts
Choice
Cancelled
Canc
Choice
Conditionally Accepted
CondlyAccptd
Choice

No Specified Reason

NoSpcfdRsn
Choice

Definition: No reason available or to report for the conditionally accepted status.

Type: NoReasonCode (String)

Allowed Values:

  • NORE (No Reason): No reason to report or no reason available to report.

Reason Details
RsnDtls
Choice (1..5)
Rejected
Rjctd
Choice (1..10)
Suspended
Sspd
Choice
Partially Settled
PrtlySttld
Choice
Status Initiator
StsInitr
Optional
Individual Order Details Report
IndvOrdrDtlsRpt
Choice (1..n)
Switch Order Details Report
SwtchOrdrDtlsRpt
Choice (1..n)
Extension
Xtnsn
Repetition (0..n)
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