OrderInstructionStatusReportV04setr.016.001.04

Mandatory
Mandatory
Ref
Optional
StsRpt
Mandatory
OrdrDtlsRpt
Choice
Choice (1..n)
SwtchOrdrDtlsRpt
Choice (1..n)
Optional
OrdrRef
Mandatory
Optional
DealRef
Optional
Optional
OrdrSts
Mandatory
Sts
Choice
Canc
Choice
Rsn
Optional

Code

Cd
Choice

Definition: Cancelled reason expressed as a code.

Type: CancelledStatusReason2Code (String)

Allowed Values:

  • CANH (Cancelled By Hub): Transaction is cancelled by the hub.
  • CANP (Cancelled By Instructing Party): Transaction is cancelled by the instructing party.
  • CXLR (End Of Life): Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system.
  • CANO (Cancelled By Other): Transaction is cancelled by a party other than the instructing party, eg, a market infrastructure such as a stock exchange.

Prtry
Choice
NoSpcfdRsn
Choice
Optional
CondlyAccptd
Choice
Rjctd
Choice (1..10)
Sspd
Choice
InRpr
Choice
PrtlySttld
Choice
Repetition (0..n)
StsInitr
Optional
OrdrData
Optional
NewDtls
Optional
Xtnsn
Repetition (0..n)
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