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
Unit Currency
UnitCcy
Optional

Quoted Currency

QtdCcy
Optional

Definition: Currency into which the unit currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>.

Type: ActiveCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

New Details
NewDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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