OrdrInstrStsRpt
Mandatory
MsgId
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
MstrRef
Optional
OrdrSts
Mandatory
Sts
Choice
Canc
Choice
CondlyAccptd
Choice
NoSpcfdRsn
Choice
RsnDtls
Choice (1..5)
Rsn
Mandatory
Code
Cd
Choice
Definition: Conditionally accepted reason expressed as a code.
Type: ConditionallyAcceptedStatusReason2Code (String)
Allowed Values:
- DOCC (Awaiting Documents): Order is pending until documents are completed and received, eg, legal documents from the successor, legal proceeds because of bankruptcy, missing signature.
- AWRM (Awaiting Redemption Money): Order is accepted for further processing but the execution of the order is pending until there are enough funds in the account to complete the redemption.
- AWSM (Awaiting Subscription Money): Order is accepted for further processing but the execution of the order is pending until there is enough cash in the account to pay the subscription.
- DUPL (Possible Duplicate): Order is accepted for further processing pending the result of the investigation for possible duplicates.
- CRED (Trading Limit Exceeded): Order is accepted for further processing pending the extension of the trading limit.
Prtry
Choice
AddtlInf
Optional
Rjctd
Choice (1..10)
Sspd
Choice
PrtlySttld
Choice
StsInitr
Optional
IndvOrdrDtlsRpt
Choice (1..n)
SwtchOrdrDtlsRpt
Choice (1..n)
Xtnsn
Repetition (0..n)