OrderInstructionStatusReportV03

setr.016.001.03

Scope An executing party, for example, a transfer agent, sends the OrderInstructionStatusReport to the instructing party, for example, an investment manager or its authorised representative to report the status of an order from the time the executing party receives the order until the time the order is executed. Usage The OrderInstructionStatusReport message is used to report on the status of a subscription, redemption or a switch order. The OrderInstructionStatusReport message may be used to give the status of:

• one order message by using OrderDetailsReport or,
• one or more individual order instructions by using IndividualOrderDetailsReport, or
• one or more switch orders by using SwitchOrderDetailsReport. If the OrderInstructionStatusReport message is used to report the status of an individual order, then IndividualOrderDetailsReport is used and the order reference of the individual order is quoted in OrderReference. The message identification of the message in which the individual order was conveyed may also be quoted in RelatedReference. If the OrderInstructionStatusReport message is used to report the status of a switch order, then SwitchOrderDetailsReport is used and the order reference of the switch order is quoted in OrderReference. The message identification of the message in which the switch order was conveyed may also be quoted in RelatedReference. If the OrderInstructionStatusReport message is used to report the status of an entire order message, for example, the SubscriptionBulkOrder, or a SubscriptionOrder containing several orders, then OrderDetailsReport is used and the message identification of the order message is quoted in RelatedReference. All the orders within the message must have the same status. One of the following statuses can be reported:
• an accepted status, or,
• an already executed status, or,
• a sent to next party status, or,
• a received status, or,
• a settled status, or,
• a communication problem with next party status, or,
• a confirmation amendment status, or,
• a done for the day status, or,
• a partially done status, or,
• an open status, or,
• a cancelled status, or
• a conditionally accepted status, or,
• a rejected status, or,
• a suspended status, or,
• a partially settled status, or,
• an in-repair status (only for an individual or switch order). For a switch order, the OrderInstructionStatusReport message provides the status of the whole switch order, that is, it is not possible to accept one leg and to reject the other leg: the entire switch order has to be rejected. In order to identify the legs within the switch that are causing the problem, the leg is identified in either the RedemptionLegIdentification or SubscriptionLegIdentification elements. When the OrderInstructionStatusReport is used to give the status of an individual or a switch order, the following can be specified:
• repaired conditions (for a switch, this is at the level of a leg),
• information related to the order, for example, settlement amount, number of units, expected trade date, etc.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% OrderInstructionStatusReportV03 recursion level 0 with max 0
OrderInstructionStatusReportV03 *-- "1..1" MessageIdentification1 : MessageIdentification
OrderInstructionStatusReportV03 *-- "0..2" AdditionalReference3 : OtherReference
OrderInstructionStatusReportV03 *-- "0..2" AdditionalReference3 : RelatedReference
OrderInstructionStatusReportV03 *-- "1..1" OrderStatusAndReason7 : OrderDetailsReport
OrderInstructionStatusReportV03 *-- "1..1" IndividualOrderStatusAndReason2 : IndividualOrderDetailsReport
OrderInstructionStatusReportV03 *-- "1..1" SwitchOrderStatusAndReason1 : SwitchOrderDetailsReport
OrderInstructionStatusReportV03 *-- "0..1" Extension1 : Extension
  

Now, we will zero-in one-by-one on each of these building blocks.

MessageIdentification building block

Reference that uniquely identifies a message from a business application standpoint. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

OtherReference building block

Reference to a linked message sent in a proprietary way or reference of a system. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
  

AdditionalReference3 members

RelatedReference building block

Reference to a linked message that was previously received. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference3 recursion level 0 with max 1
class AdditionalReference3{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference3 *-- "0..1" IPartyIdentification2Choice : ReferenceIssuer
%% IPartyIdentification2Choice recursion level 1 with max 1
  

AdditionalReference3 members

OrderDetailsReport building block

Status report details of all the individual orders conveyed in a bulk or multiple order message. Can be used if all the individual orders conveyed in a bulk or multiple order message have the same status. Status report of a bulk or multiple or switch order that was previously received. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% OrderStatusAndReason7 recursion level 0 with max 1
class OrderStatusAndReason7{
    MasterReference IsoMax35Text
    Status OrderStatus4Code
}
OrderStatusAndReason7 *-- "1..1" CancelledStatus2 : Cancelled
OrderStatusAndReason7 *-- "1..1" ConditionallyAcceptedStatus2 : ConditionallyAccepted
OrderStatusAndReason7 *-- "1..10" RejectedStatus6 : Rejected
OrderStatusAndReason7 *-- "1..1" SuspendedStatus2 : Suspended
OrderStatusAndReason7 *-- "1..1" PartiallySettledStatus1 : PartiallySettled
OrderStatusAndReason7 *-- "0..1" IPartyIdentification2Choice : StatusInitiator
%% CancelledStatus2 recursion level 1 with max 1
class CancelledStatus2{
    Reason CancelledStatusReason2Code
    ExtendedReason IsoExtended350Code
    NoSpecifiedReason NoReasonCode
}
CancelledStatus2 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% ConditionallyAcceptedStatus2 recursion level 1 with max 1
class ConditionallyAcceptedStatus2{
    NoSpecifiedReason NoReasonCode
}
ConditionallyAcceptedStatus2 *-- "1..5" ConditionallyAcceptedStatusReason2 : ReasonDetails
%% RejectedStatus6 recursion level 1 with max 1
class RejectedStatus6{
    Reason RejectedStatusReason7Code
    ExtendedReason IsoExtended350Code
    AdditionalInformation IsoMax350Text
}
RejectedStatus6 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% SuspendedStatus2 recursion level 1 with max 1
class SuspendedStatus2{
    NoSpecifiedReason NoReasonCode
}
SuspendedStatus2 *-- "1..5" SuspendedStatusReason2 : ReasonDetails
%% PartiallySettledStatus1 recursion level 1 with max 1
class PartiallySettledStatus1{
    Reason SettledStatusReason1Code
    ExtendedReason IsoExtended350Code
    AdditionalInformation IsoMax350Text
}
PartiallySettledStatus1 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% IPartyIdentification2Choice recursion level 1 with max 1
  

OrderStatusAndReason7 members

IndividualOrderDetailsReport building block

Status report details of an individual order. Status report of the individual orders of a bulk or multiple order that was previously received. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IndividualOrderStatusAndReason2 recursion level 0 with max 1
class IndividualOrderStatusAndReason2{
    MasterReference IsoMax35Text
    OrderReference IsoMax35Text
    ClientReference IsoMax35Text
    DealReference IsoMax35Text
    CancellationReference IsoMax35Text
    Status OrderStatus4Code
}
IndividualOrderStatusAndReason2 *-- "1..1" CancelledStatus2 : Cancelled
IndividualOrderStatusAndReason2 *-- "1..1" ConditionallyAcceptedStatus2 : ConditionallyAccepted
IndividualOrderStatusAndReason2 *-- "1..10" RejectedStatus6 : Rejected
IndividualOrderStatusAndReason2 *-- "1..1" SuspendedStatus2 : Suspended
IndividualOrderStatusAndReason2 *-- "1..1" InRepairStatus2 : InRepair
IndividualOrderStatusAndReason2 *-- "1..1" PartiallySettledStatus1 : PartiallySettled
IndividualOrderStatusAndReason2 *-- "0..1" RepairedConditions3 : RepairedConditions
IndividualOrderStatusAndReason2 *-- "0..1" IPartyIdentification2Choice : StatusInitiator
IndividualOrderStatusAndReason2 *-- "0..1" FundOrderData1 : OrderData
IndividualOrderStatusAndReason2 *-- "0..1" ExpectedExecutionDetails2 : NewDetails
%% CancelledStatus2 recursion level 1 with max 1
class CancelledStatus2{
    Reason CancelledStatusReason2Code
    ExtendedReason IsoExtended350Code
    NoSpecifiedReason NoReasonCode
}
CancelledStatus2 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% ConditionallyAcceptedStatus2 recursion level 1 with max 1
class ConditionallyAcceptedStatus2{
    NoSpecifiedReason NoReasonCode
}
ConditionallyAcceptedStatus2 *-- "1..5" ConditionallyAcceptedStatusReason2 : ReasonDetails
%% RejectedStatus6 recursion level 1 with max 1
class RejectedStatus6{
    Reason RejectedStatusReason7Code
    ExtendedReason IsoExtended350Code
    AdditionalInformation IsoMax350Text
}
RejectedStatus6 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% SuspendedStatus2 recursion level 1 with max 1
class SuspendedStatus2{
    NoSpecifiedReason NoReasonCode
}
SuspendedStatus2 *-- "1..5" SuspendedStatusReason2 : ReasonDetails
%% InRepairStatus2 recursion level 1 with max 1
class InRepairStatus2{
    NoSpecifiedReason NoReasonCode
}
InRepairStatus2 *-- "1..1" InRepairStatusReason3 : ReasonDetails
%% PartiallySettledStatus1 recursion level 1 with max 1
class PartiallySettledStatus1{
    Reason SettledStatusReason1Code
    ExtendedReason IsoExtended350Code
    AdditionalInformation IsoMax350Text
}
PartiallySettledStatus1 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% RepairedConditions3 recursion level 1 with max 1
RepairedConditions3 *-- "0..10" Charge19 : RepairedCharge
RepairedConditions3 *-- "0..10" Commission11 : RepairedCommission
%% IPartyIdentification2Choice recursion level 1 with max 1
%% FundOrderData1 recursion level 1 with max 1
class FundOrderData1{
    NetAmount IsoActiveOrHistoricCurrencyAndAmount
    GrossAmount IsoActiveOrHistoricCurrencyAndAmount
    HoldingsRedemptionRate IsoPercentageRate
    SettlementAmount IsoActiveCurrencyAndAmount
    UnitCurrency ActiveOrHistoricCurrencyCode
    QuotedCurrency ActiveOrHistoricCurrencyCode
}
FundOrderData1 *-- "0..1" InvestmentAccount13 : InvestmentAccountDetails
FundOrderData1 *-- "0..1" FinancialInstrument10 : FinancialInstrumentDetails
FundOrderData1 *-- "0..1" FinancialInstrumentQuantity1 : UnitsNumber
%% ExpectedExecutionDetails2 recursion level 1 with max 1
class ExpectedExecutionDetails2{
    ExpectedCashSettlementDate IsoISODate
}
ExpectedExecutionDetails2 *-- "0..1" IDateAndDateTimeChoice : ExpectedTradeDateTime
  

IndividualOrderStatusAndReason2 members

SwitchOrderDetailsReport building block

Status report details of a switch order. Status report of the individual orders of a bulk or multiple order that was previously received. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SwitchOrderStatusAndReason1 recursion level 0 with max 1
class SwitchOrderStatusAndReason1{
    MasterReference IsoMax35Text
    OrderReference IsoMax35Text
    ClientReference IsoMax35Text
    DealReference IsoMax35Text
    CancellationReference IsoMax35Text
    Status OrderStatus4Code
}
SwitchOrderStatusAndReason1 *-- "1..1" CancelledStatus2 : Cancelled
SwitchOrderStatusAndReason1 *-- "1..1" ConditionallyAcceptedStatus2 : ConditionallyAccepted
SwitchOrderStatusAndReason1 *-- "1..10" RejectedStatus6 : Rejected
SwitchOrderStatusAndReason1 *-- "1..1" SuspendedStatus2 : Suspended
SwitchOrderStatusAndReason1 *-- "1..1" InRepairStatus2 : InRepair
SwitchOrderStatusAndReason1 *-- "1..1" PartiallySettledStatus1 : PartiallySettled
SwitchOrderStatusAndReason1 *-- "0..0" SwitchLegReferences1 : LegInformation
SwitchOrderStatusAndReason1 *-- "0..1" IPartyIdentification2Choice : StatusInitiator
SwitchOrderStatusAndReason1 *-- "0..1" FundOrderData2 : OrderData
SwitchOrderStatusAndReason1 *-- "0..1" ExpectedExecutionDetails2 : NewDetails
%% CancelledStatus2 recursion level 1 with max 1
class CancelledStatus2{
    Reason CancelledStatusReason2Code
    ExtendedReason IsoExtended350Code
    NoSpecifiedReason NoReasonCode
}
CancelledStatus2 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% ConditionallyAcceptedStatus2 recursion level 1 with max 1
class ConditionallyAcceptedStatus2{
    NoSpecifiedReason NoReasonCode
}
ConditionallyAcceptedStatus2 *-- "1..5" ConditionallyAcceptedStatusReason2 : ReasonDetails
%% RejectedStatus6 recursion level 1 with max 1
class RejectedStatus6{
    Reason RejectedStatusReason7Code
    ExtendedReason IsoExtended350Code
    AdditionalInformation IsoMax350Text
}
RejectedStatus6 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% SuspendedStatus2 recursion level 1 with max 1
class SuspendedStatus2{
    NoSpecifiedReason NoReasonCode
}
SuspendedStatus2 *-- "1..5" SuspendedStatusReason2 : ReasonDetails
%% InRepairStatus2 recursion level 1 with max 1
class InRepairStatus2{
    NoSpecifiedReason NoReasonCode
}
InRepairStatus2 *-- "1..1" InRepairStatusReason3 : ReasonDetails
%% PartiallySettledStatus1 recursion level 1 with max 1
class PartiallySettledStatus1{
    Reason SettledStatusReason1Code
    ExtendedReason IsoExtended350Code
    AdditionalInformation IsoMax350Text
}
PartiallySettledStatus1 *-- "1..1" GenericIdentification1 : DataSourceScheme
%% SwitchLegReferences1 recursion level 1 with max 1
class SwitchLegReferences1{
    RedemptionLegIdentification IsoMax35Text
    SubscriptionLegIdentification IsoMax35Text
    LegRejectionReason IsoMax350Text
}
SwitchLegReferences1 *-- "0..1" RepairedConditions3 : RepairedConditions
SwitchLegReferences1 *-- "0..1" InvestmentAccount13 : InvestmentAccountDetails
SwitchLegReferences1 *-- "0..1" FinancialInstrument10 : FinancialInstrumentDetails
%% IPartyIdentification2Choice recursion level 1 with max 1
%% FundOrderData2 recursion level 1 with max 1
class FundOrderData2{
    TotalRedemptionAmount IsoActiveOrHistoricCurrencyAndAmount
    TotalSubscriptionAmount IsoActiveOrHistoricCurrencyAndAmount
    SettlementAmount IsoActiveCurrencyAndAmount
    SettlementMethod DeliveryReceiptType2Code
    AdditionalCashIn IsoActiveOrHistoricCurrencyAndAmount
    ResultingCashOut IsoActiveOrHistoricCurrencyAndAmount
    UnitCurrency ActiveOrHistoricCurrencyCode
    QuotedCurrency ActiveOrHistoricCurrencyCode
}
%% ExpectedExecutionDetails2 recursion level 1 with max 1
class ExpectedExecutionDetails2{
    ExpectedCashSettlementDate IsoISODate
}
ExpectedExecutionDetails2 *-- "0..1" IDateAndDateTimeChoice : ExpectedTradeDateTime
  

SwitchOrderStatusAndReason1 members

Extension building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension1 recursion level 0 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

Extension1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the OrderInstructionStatusReportV03 implementation follows a specific implementaiton pattern. First of all, OrderInstructionStatusReportV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, OrderInstructionStatusReportV03Document implements IOuterDocument. Because OrderInstructionStatusReportV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type OrderInstructionStatusReportV03.

classDiagram
    class IOuterRecord
    OrderInstructionStatusReportV03 --|> IOuterRecord : Implements
    OrderInstructionStatusReportV03Document --|> IOuterDocument~OrderInstructionStatusReportV03~ : Implements
    class IOuterDocument~OrderInstructionStatusReportV03~ {
        OrderInstructionStatusReportV03 Message
     }
  

Document wrapper for serialization

The only real purpose OrderInstructionStatusReportV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:setr.016.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using OrderInstructionStatusReportV03.ToDocument() method. The returned OrderInstructionStatusReportV03Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    OrderInstructionStatusReportV03Document *-- OrderInstructionStatusReportV03 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:setr.016.001.03">
    <OrdrInstrStsRptV03>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <OthrRef>
            <!-- OtherReference inner content -->
        </OthrRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <OrdrDtlsRpt>
            <!-- OrderDetailsReport inner content -->
        </OrdrDtlsRpt>
        <IndvOrdrDtlsRpt>
            <!-- IndividualOrderDetailsReport inner content -->
        </IndvOrdrDtlsRpt>
        <SwtchOrdrDtlsRpt>
            <!-- SwitchOrderDetailsReport inner content -->
        </SwtchOrdrDtlsRpt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </OrdrInstrStsRptV03>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_jk5cZdE7Ed-BzquC8wXy7w_-141988055"
  nextVersions="_Aab7JTbLEead9bDRE_1DAQ"
  previousVersion="_jH1s-NE7Ed-BzquC8wXy7w_1853868190"
  name="OrderInstructionStatusReportV03"
  definition="Scope&#xD;&#xA;An executing party, for example, a transfer agent, sends the OrderInstructionStatusReport to the instructing party, for example, an investment manager or its authorised representative to report the status of an order from the time the executing party receives the order until the time the order is executed.&#xD;&#xA;Usage&#xD;&#xA;The OrderInstructionStatusReport message is used to report on the status of a subscription, redemption or a switch order.&#xD;&#xA;The OrderInstructionStatusReport message may be used to give the status of:&#xD;&#xA;- one order message by using OrderDetailsReport or,&#xD;&#xA;- one or more individual order instructions by using IndividualOrderDetailsReport, or&#xD;&#xA;- one or more switch orders by using SwitchOrderDetailsReport.&#xD;&#xA;If the OrderInstructionStatusReport message is used to report the status of an individual order, then IndividualOrderDetailsReport is used and the order reference of the individual order is quoted in OrderReference. The message identification of the message in which the individual order was conveyed may also be quoted in RelatedReference.&#xD;&#xA;If the OrderInstructionStatusReport message is used to report the status of a switch order, then SwitchOrderDetailsReport is used and the order reference of the switch order is quoted in OrderReference. The message identification of the message in which the switch order was conveyed may also be quoted in RelatedReference.&#xD;&#xA;If the OrderInstructionStatusReport message is used to report the status of an entire order message, for example, the SubscriptionBulkOrder, or a SubscriptionOrder containing several orders, then OrderDetailsReport is used and the message identification of the order message is quoted in RelatedReference. All the orders within the message must have the same status.&#xD;&#xA;One of the following statuses can be reported:&#xD;&#xA;- an accepted status, or,&#xD;&#xA;- an already executed status, or,&#xD;&#xA;- a sent to next party status, or,&#xD;&#xA;- a received status, or,&#xD;&#xA;- a settled status, or,&#xD;&#xA;- a communication problem with next party status, or,&#xD;&#xA;- a confirmation amendment status, or,&#xD;&#xA;- a done for the day status, or,&#xD;&#xA;- a partially done status, or,&#xD;&#xA;- an open status, or,&#xD;&#xA;- a cancelled status, or&#xD;&#xA;- a conditionally accepted status, or,&#xD;&#xA;- a rejected status, or,&#xD;&#xA;- a suspended status, or,&#xD;&#xA;- a partially settled status, or,&#xD;&#xA;- an in-repair status (only for an individual or switch order).&#xD;&#xA;For a switch order, the OrderInstructionStatusReport message provides the status of the whole switch order, that is, it is not possible to accept one leg and to reject the other leg: the entire switch order has to be rejected. In order to identify the legs within the switch that are causing the problem, the leg is identified in either the RedemptionLegIdentification or SubscriptionLegIdentification elements.&#xD;&#xA;When the OrderInstructionStatusReport is used to give the status of an individual or a switch order, the following can be specified:&#xD;&#xA;- repaired conditions (for a switch, this is at the level of a leg),&#xD;&#xA;- information related to the order, for example, settlement amount, number of units, expected trade date, etc."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g"
  xmlTag="OrdrInstrStsRptV03"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_jlDNadE7Ed-BzquC8wXy7w_514323009"
    nextVersions="_Aab7JzbLEead9bDRE_1DAQ"
    name="MessageNameAndReferenceGuideline"
    definition="If RelatedReference/MessageName or OtherReference/MessageName is present, it must contain 502 or must start with setr.001, setr.004, setr.007, setr.010, setr.013, setr.019 or setr.018 and RelatedReference/Reference must contain the message reference of a message in this list."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_jlDNbNE7Ed-BzquC8wXy7w_1903300086"
    nextVersions="_Aab7KTbLEead9bDRE_1DAQ"
    name="OtherReferenceGuideline"
    definition="OtherReference should be used to reference an order instruction or cancellation 'message' sent in a proprietary way or used for a system reference. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc."
    registrationStatus="Provisionally Registered" />
  <xors
    xmi:id="_jlDNY9E7Ed-BzquC8wXy7w_-1913896062"
    name="RelatedReferenceOrOtherReferenceRule"
    definition="Occurrences of either RelatedReference or OtherReference may be present, but not occurrences of both."
    registrationStatus="Provisionally Registered"
    impactedMessageBuildingBlocks="_jk5cZ9E7Ed-BzquC8wXy7w_-1984080310 _jk5caNE7Ed-BzquC8wXy7w_-1831700378" />
  <xors
    xmi:id="_jlDNZtE7Ed-BzquC8wXy7w_-1121625521"
    name="OrderDetailsOrIndividualOrSwitchOrderDetailsRule"
    definition="Either OrderDetailsReport or occurrences of IndividualOrderDetailsReport or occurrences of SwitchOrderDetailsReport must be present.&#xA;&#xA;."
    registrationStatus="Provisionally Registered"
    impactedMessageBuildingBlocks="_jk5cadE7Ed-BzquC8wXy7w_-1236141352 _jlDNYNE7Ed-BzquC8wXy7w_1516458830 _jlDNYdE7Ed-BzquC8wXy7w_-475245778" />
  <messageBuildingBlock
    xmi:id="_jk5cZtE7Ed-BzquC8wXy7w_387710946"
    nextVersions="_Aab7LzbLEead9bDRE_1DAQ"
    name="MessageIdentification"
    definition="Reference that uniquely identifies a message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_jk5cZ9E7Ed-BzquC8wXy7w_-1984080310"
    name="OtherReference"
    definition="Reference to a linked message sent in a proprietary way or reference of a system."
    registrationStatus="Provisionally Registered"
    maxOccurs="2"
    minOccurs="0"
    xmlTag="OthrRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_jk5caNE7Ed-BzquC8wXy7w_-1831700378"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    maxOccurs="2"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_Q6vvAdp-Ed-ak6NoX_4Aeg_2101402955" />
  <messageBuildingBlock
    xmi:id="_jk5cadE7Ed-BzquC8wXy7w_-1236141352"
    name="OrderDetailsReport"
    definition="Status report details of all the individual orders conveyed in a bulk or multiple order message. Can be used if all the individual orders conveyed in a bulk or multiple order message have the same status."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="OrdrDtlsRpt"
    complexType="_RMBsRNp-Ed-ak6NoX_4Aeg_-571096042" />
  <messageBuildingBlock
    xmi:id="_jlDNYNE7Ed-BzquC8wXy7w_1516458830"
    name="IndividualOrderDetailsReport"
    definition="Status report details of an individual order."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="IndvOrdrDtlsRpt"
    complexType="_TR_TNtp-Ed-ak6NoX_4Aeg_-1985802937" />
  <messageBuildingBlock
    xmi:id="_jlDNYdE7Ed-BzquC8wXy7w_-475245778"
    name="SwitchOrderDetailsReport"
    definition="Status report details of a switch order."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="SwtchOrdrDtlsRpt"
    complexType="_TRsYQ9p-Ed-ak6NoX_4Aeg_-871439677" />
  <messageBuildingBlock
    xmi:id="_jlDNYtE7Ed-BzquC8wXy7w_1340149318"
    nextVersions="_Aab7OzbLEead9bDRE_1DAQ"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
  <messageDefinitionIdentifier
    businessArea="setr"
    messageFunctionality="016"
    flavour="001"
    version="03" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.