CollateralManagementCancellationRequestV06colr.005.001.06

CollateralManagementCancellationRequestV06
CollMgmtCxlReq
Mandatory
Reference
Ref
Mandatory
Obligation
Oblgtn
Mandatory
Cancellation Reason
CxlRsn
Mandatory
Additional Information
AddtlInf
Optional
Cancellation Reason Code
CxlRsnCd
Mandatory

Code

Cd
Choice

Definition: Provides the cancellation reason using an ISO 20022 code.

Type: CollateralManagementCancellationReason1Code (String)

Allowed Values:

  • PRER (Processing Error): Cancellation due to message being sent in error.
  • PNSU (Pending New Submission): Cancellation due to a change in exposure or collateral or independent amount or margin terms. For collateral proposal submitting new/different collateral.

Proprietary
Prtry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow