OrdrInstrStsRpt
Mandatory
MsgId
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
IndvOrdrDtlsRpt
Choice (1..n)
SwtchOrdrDtlsRpt
Choice (1..n)
MstrRef
Optional
OrdrRef
Mandatory
ClntRef
Optional
DealRef
Optional
CxlRef
Optional
OrdrSts
Mandatory
LegInf
Repetition (0..n)
StsInitr
Optional
OrdrData
Optional
SttlmAmt
Optional
SttlmMtd
Optional
AddtlAmt
Optional
Additional Cash In
AddtlCshIn
Choice
Definition: Additional amount of money paid by the investor in addition to the switch redemption amount.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
RsltgCshOut
Choice
UnitCcy
Optional
QtdCcy
Optional
NewDtls
Optional
Xtnsn
Repetition (0..n)