IntraBalMvmntCxlRpt
Mandatory
Optional
Pgntn
Mandatory
RptGnlDtls
Mandatory
RptOrErr
Optional
Cxls
Choice (1..n)
CshAcct
Optional
CshAcctOwnr
Optional
CshAcctSvcr
Optional
PrcgSts
Optional
Cxl
Repetition (1..n)
CshAcct
Optional
CshAcctOwnr
Optional
CshAcctSvcr
Optional
PrcgSts
Optional
PdgCxl
Choice
NoSpcfdRsn
Choice
Rsn
Choice (1..n)
Cd
Mandatory
Code
Cd
Choice
Definition: Specifies the reason why the cancellation request is pending.
Type: PendingReason9Code (String)
Allowed Values:
- ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
- CONF (Awaiting Confirmation): Awaiting confirmation from the counterparty.
- OTHR (Other): Other. See Narrative.
- CDRG (Conditional Registrar): Execution is conditional to the execution of a process at the registrar.
- CDCY (Conditional Currency): Execution is conditional to the execution of a process linked to the currency of the transaction.
- CDRE (Conditional Realignement): Execution is conditional to the execution of a process of realignment at the issuer CSD.
- CDAC (Conditional Delivery Awaiting Cancellation): Awaiting cancellation of one of the party.
- INBC (Incomplete Number Count): Not all the instructions part of a pool have been received.
Prtry
Choice
AddtlRsnInf
Optional
Rjctd
Choice
Rpr
Choice
AckdAccptd
Choice
Prtry
Choice
Dnd
Choice
Canc
Choice
ReqRef
Mandatory
StsDt
Optional
Optional
UndrlygIntraBal
Optional
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)