<OrdrSts> <Rjctd> <AddtlInf>Financial Instrument ID not </Rjctd> </OrdrSts> </IndvOrdrDtlsRpt> <IndvOrdrDtlsRpt> <OrdrRef>Order 2</OrdrRef> <OrdrSts> <Rjctd> <AddtlInf>Not enough cash</AddtlInf> </Rjctd> </OrdrSts> </IndvOrdrDtlsRpt> </StsRpt> </OrdrInstrStsRpt> OrderInstructionStatusReport setr.016.001.04 2 Accepted – Description An OrderInstructionStatusReport message is sent to report on the status of an order. It reports that an order with order reference REF A has been accepted. The message also pre-confirms that the expected cash settlement date of the is 10 January 2017. Message Instance <OrdrInstrStsRpt> <MsgId> <Id>O0001</Id> <CreDtTm>2017-01-08T09:30:30</CreDtTm> </MsgId> <StsRpt> <IndvOrdrDtlsRpt> <OrdrRef>REF A</OrdrRef> <OrdrSts> <Sts>PACK</Sts> </OrdrSts> <NewDtls> <XpctdCshSttlmDt>2017-01-10</XpctdCshSttlmDt> </NewDtls> </IndvOrdrDtlsRpt> </StsRpt>
<OrdrSts> <Rjctd> <AddtlInf>Financial Instrument ID not </Rjctd> </OrdrSts> </IndvOrdrDtlsRpt> <IndvOrdrDtlsRpt> <OrdrRef>Order 2</OrdrRef> <OrdrSts> <Rjctd> <AddtlInf>Not enough cash</AddtlInf> </Rjctd> </OrdrSts> </IndvOrdrDtlsRpt> </StsRpt> </OrdrInstrStsRpt> OrderInstructionStatusReport setr.016.001.04 – 2 Accepted Description An OrderInstructionStatusReport message is sent to report on the status of an order. It reports that an order with order reference REF A has been accepted. The message also pre-confirms that the expected cash settlement date of the is 10 January 2017. Message Instance <OrdrInstrStsRpt> <MsgId> <Id>O0001</Id> <CreDtTm>2017-01-08T09:30:30</CreDtTm> </MsgId> <StsRpt> <IndvOrdrDtlsRpt> <OrdrRef>REF A</OrdrRef> <OrdrSts> <Sts>PACK</Sts> </OrdrSts> <NewDtls> <XpctdCshSttlmDt>2017-01-10</XpctdCshSttlmDt> </NewDtls> </IndvOrdrDtlsRpt> </StsRpt>
ISO20022MDRPart1_InvestmentFunds_2017_2018_ForSEGReview_v1.docx