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

Definition: Method by which the transaction is settled.

Type: DeliveryReceiptType2Code (String)

Allowed Values:

  • FREE (Separate Settlement): Settlement of the financial instrument and cash is separate.
  • APMT (Against Payment Settlement): Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

Additional Amount
AddtlAmt
Optional
Unit Currency
UnitCcy
Optional
Quoted Currency
QtdCcy
Optional
New Details
NewDtls
Optional
Extension
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow