CollateralManagementCancellationStatusV05colr.006.001.05

CollateralManagementCancellationStatusV05
CollMgmtCxlSts
Mandatory
Transaction Identification
TxId
Mandatory
Reference
Ref
Mandatory
Obligation
Oblgtn
Mandatory
Cancellation Status
CxlSts
Mandatory
Collateral Status Code
CollStsCd
Mandatory
Additional Information
AddtlInf
Optional
Rejection Details
RjctnDtls
Optional

Rejected Reason

RjctdRsn
Mandatory

Definition: Provides the rejection reason using a code.

Type: RejectionReason68Code (String)

Allowed Values:

  • DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
  • EVNM (Unrecognised Identification): Unrecognised event number.
  • UKWN (Unknown Symbol): Financial instrument's symbol has not been recognized.
  • ICOL (Insufficient Collateral): Insufficient collateral proposed.
  • CONL (Concentration Limit Exceeded): Concentration limit was exceeded.
  • ELIG (Non Eligible Security): Security is not eligible.
  • INID (Invalid Identification): Instruction contains an invalid message identification, identification is unknown.
  • OTHR (Other): Other. See Narrative.

Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow