OrderInstructionStatusReport setr.016.001.04 4 Gated – Redemption Description An OrderInstructionStatusReport message is sent to report on the status of a redemption order. It reports that an order, with order reference Order 22, is partially settled, the redemption has been gated and all settlement will be done at the same price (GAT1). Message Instance <OrdrInstrStsRpt> <MsgId> <Id>O0001</Id> <CreDtTm>2017-01-08T09:30:30</CreDtTm> </MsgId> <StsRpt> <IndvOrdrDtlsRpt> <OrdrRef>Order 22</OrdrRef> <OrdrSts> <PrtlySttld> <Rsn> <Cd>GAT1</Cd> </Rsn> </PrtlySttld> </OrdrSts> </IndvOrdrDtlsRpt> </StsRpt> </OrdrInstrStsRpt> OrderCancellationStatusReport setr.017.001.04 Description An OrderCancellationStatusReport message is sent to report on the status of a cancellation request. It reports that the order with order reference Order 15 is pending cancellation. Message Instance <OrdrCxlStsRpt> <MsgId> <Id>OC001</Id> <CreDtTm>2017-01-10T09:30:30</CreDtTm> </MsgId> <StsRpt> <IndvCxlStsRpt> <OrdrRef>Order 15</OrdrRef>
OrderInstructionStatusReport setr.016.001.04 – 4 Gated Redemption Description An OrderInstructionStatusReport message is sent to report on the status of a redemption order. It reports that an order, with order reference Order 22, is partially settled, the redemption has been gated and all settlement will be done at the same price (GAT1). Message Instance <OrdrInstrStsRpt> <MsgId> <Id>O0001</Id> <CreDtTm>2017-01-08T09:30:30</CreDtTm> </MsgId> <StsRpt> <IndvOrdrDtlsRpt> <OrdrRef>Order 22</OrdrRef> <OrdrSts> <PrtlySttld> <Rsn> <Cd>GAT1</Cd> </Rsn> </PrtlySttld> </OrdrSts> </IndvOrdrDtlsRpt> </StsRpt> </OrdrInstrStsRpt> OrderCancellationStatusReport setr.017.001.04 Description An OrderCancellationStatusReport message is sent to report on the status of a cancellation request. It reports that the order with order reference Order 15 is pending cancellation. Message Instance <OrdrCxlStsRpt> <MsgId> <Id>OC001</Id> <CreDtTm>2017-01-10T09:30:30</CreDtTm> </MsgId> <StsRpt> <IndvCxlStsRpt> <OrdrRef>Order 15</OrdrRef>
ISO20022MDRPart1_InvestmentFunds_2017_2018_ForSEGReview_v1.docx