OrderCancellationStatusReportV04setr.017.001.04

OrderCancellationStatusReportV04

OrdrCxlStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Ref

Optional

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 Initiator

StsInitr

Optional

Pty

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Investment Account Details

InvstmtAcctDtls

Optional

Financial Instrument Details

FinInstrmDtls

Optional

Xtnsn

Repetition (0..n)

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