OrderCancellationStatusReportV04setr.017.001.04

OrderCancellationStatusReportV04
OrdrCxlStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Cancellation Status Report
CxlStsRpt
Choice
Individual Cancellation Status Report
IndvCxlStsRpt
Choice (1..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Status
CxlSts
Mandatory
Status
Sts
Choice
Rejected
Rjctd
Choice
Reason
Rsn
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Rejected reason expressed as a proprietary code.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Additional Information
AddtlInf
Optional
Status Initiator
StsInitr
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
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