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 Initiator
StsInitr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to the party using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
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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