CollateralProposalResponseV06colr.008.001.06

CollateralProposalResponseV06
CollPrpslRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Proposal Response
PrpslRspn
Mandatory
Collateral Proposal
CollPrpsl
Choice
Variation Margin
VartnMrgn
Mandatory
Segregated Independent Amount
SgrtdIndpdntAmt
Optional
Collateral Proposal Identification
CollPrpslId
Mandatory
Type
Tp
Mandatory
Response
Rspn
Mandatory
Securities Collateral Response
SctiesCollRspn
Repetition (0..n)
Cash Collateral Response
CshCollRspn
Repetition (0..n)
Response Type
RspnTp
Mandatory
Collateral Identification
CollId
Optional
Asset Number
AsstNb
Optional
Cash Account Identification
CshAcctId
Optional

Rejection Reason

RjctnRsn
Optional

Definition: Specifies the reason why the instruction/cancellation request has a rejected status.

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.

Rejection Information
RjctnInf
Optional
Other Collateral Response
OthrCollRspn
Repetition (0..n)
Segregated Independent Amount
SgrtdIndpdntAmt
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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