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)
Switch Order Details Report
SwtchOrdrDtlsRpt
Choice (1..n)
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
Leg Information
LegInf
Repetition (0..n)
Leg Identification
LegId
Mandatory
Leg Rejection Reason
LegRjctnRsn
Optional
Repaired Fee
RprdFee
Repetition (0..10)
Investment Account Details
InvstmtAcctDtls
Optional
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Repetition (0..n)
Account Servicer
AcctSvcr
Optional
Order Originator Eligibility
OrdrOrgtrElgblty
Optional
Sub Account Details
SubAcctDtls
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Status Initiator
StsInitr
Optional
Order Data
OrdrData
Optional
New Details
NewDtls
Optional
Extension
Xtnsn
Repetition (0..n)
Executing PartyInstructing PartyOrderInstructionStatusReportV05
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