OrderInstructionStatusReportV05setr.016.001.05

OrderInstructionStatusReportV05
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)

Definition: Status report details of an individual order.

Type: IndividualOrderStatusAndReason9

Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Nonce Identification
NonceId
Optional
Cancellation Reference
CxlRef
Optional
Order Status
OrdrSts
Mandatory
Repaired Fee
RprdFee
Repetition (0..10)
Status Initiator
StsInitr
Optional
Order Data
OrdrData
Optional
New Details
NewDtls
Optional
Gating Or Hold Back Details
GtgOrHldBckDtls
Optional
Switch Order Details Report
SwtchOrdrDtlsRpt
Choice (1..n)
Extension
Xtnsn
Repetition (0..n)
Executing PartyInstructing PartyOrderInstructionStatusReportV05
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