OrderInstructionStatusReportV04setr.016.001.04

OrderInstructionStatusReportV04
OrdrInstrStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Order Details Report
OrdrDtlsRpt
Choice
Individual Order Details Report
IndvOrdrDtlsRpt
Choice (1..n)
Switch Order Details Report
SwtchOrdrDtlsRpt
Choice (1..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Cancellation Reference
CxlRef
Optional
Order Status
OrdrSts
Mandatory
Leg Information
LegInf
Repetition (0..n)

Leg Identification

LegId
Mandatory

Definition: Identification of a switch leg.

Type: LegIdentification1Choice

Redemption Leg Identification
RedLegId
Choice
Subscription Leg Identification
SbcptLegId
Choice
Leg Rejection Reason
LegRjctnRsn
Optional
Repaired Fee
RprdFee
Repetition (0..10)
Investment Account Details
InvstmtAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Status Initiator
StsInitr
Optional
Order Data
OrdrData
Optional
New Details
NewDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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