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
Rejected
Rjctd
Choice (1..10)
Reason
Rsn
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Identification assigned by an institution.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Additional Information
AddtlInf
Optional
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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