CollateralSubstitutionResponseV05colr.011.001.05

CollateralSubstitutionResponseV05
CollSbstitnRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Substitution Response
SbstitnRspn
Mandatory
Response Type
RspnTp
Mandatory
Collateral Substitution Acceptance Details
CollSbstitnAccptncDtls
Optional
Collateral Substitution Rejection Details
CollSbstitnRjctnDtls
Optional
Collateral Substitution Request Identification
CollSbstitnReqId
Mandatory
Rejected Amount
RjctdAmt
Mandatory

Rejection Reason

RjctnRsn
Mandatory

Definition: Specifies the reasons why the collateral substitution is rejected.

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 Reason Information
RjctnRsnInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow