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)
Status Initiator
StsInitr
Optional
Order Data
OrdrData
Optional
Settlement Amount
SttlmAmt
Optional
Settlement Method
SttlmMtd
Optional

Additional Amount

AddtlAmt
Optional

Definition: Choice between additional cash in or resulting cash out.

Type: AdditionalAmount1Choice

Additional Cash In
AddtlCshIn
Choice
Resulting Cash Out
RsltgCshOut
Choice
Unit Currency
UnitCcy
Optional
Quoted Currency
QtdCcy
Optional
New Details
NewDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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