IntraBalMvmntPdgRpt
Mandatory
Optional
Pgntn
Mandatory
RptGnlDtls
Mandatory
CshAcct
Mandatory
CshAcctOwnr
Optional
CshAcctSvcr
Optional
Mvmnts
Repetition (0..n)
StsAndRsn
Optional
Mvmnt
Repetition (1..n)
StsAndRsn
Optional
PrcgSts
Repetition (0..n)
AckdAccptd
Choice
Rpr
Choice
Canc
Choice
NoSpcfdRsn
Choice
Rsn
Choice (1..n)
Cd
Mandatory
Code
Cd
Choice
Definition: Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed.
Type: CancelledStatusReason13Code (String)
Allowed Values:
- CANI (Cancelled By Yourself): Transaction is cancelled by yourself.
- CANS (Cancelled By System): Transaction is cancelled by the system.
- CSUB (Cancelled By Agent): Instruction has been cancelled by the agent due to an event deadline extension.
- CXLR (End Of Life): Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system.
- CANT (Cancelled Due To Transformation): Original transaction has been cancelled and replaced due to a corporate action.
- CANZ (Cancelled Split Partial Settlement): Original transaction has been cancelled and replaced to allow a partial or split settlement.
- CORP (Cancelled Due To Corporate Action): Transaction has been cancelled due to a corporate action.
- SCEX (Securities No Longer Eligible): Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation,
- OTHR (Other): Other. See Narrative.
- CTHP (Cancelled By Third Party): Instruction is cancelled by a Third party.
Prtry
Choice
AddtlRsnInf
Optional
Prtry
Choice
SttlmSts
Repetition (0..n)
AcctOwnrTxId
Mandatory
AcctSvcrTxId
Optional
MktInfrstrctrTxId
Optional
PrcrTxId
Optional
PoolId
Optional
CorpActnEvtId
Optional
BalFr
Mandatory
BalTo
Mandatory
SttlmAmt
Mandatory
IntnddSttlmDt
Mandatory
StsDt
Optional
CshSubBalId
Optional
Lnkgs
Repetition (0..n)
Prty
Optional
MsgOrgtr
Optional
CreDtTm
Mandatory
InstrPrcgAddtlDtls
Optional
SplmtryData
Repetition (0..n)