MeetingInstructionStatusV09seev.006.001.09

MeetingInstructionStatusV09
MtgInstrSts
Mandatory
Instruction Type
InstrTp
Mandatory
Meeting Reference
MtgRef
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Instruction Type Status
InstrTpSts
Mandatory
Instruction Status
InstrSts
Choice (1..n)
Cancellation Status
CxlSts
Choice
Global Cancellation Status
GblCxlSts
Choice
Processing Status
PrcgSts
Choice
Rejected
Rjctd
Choice
Pending Cancellation
PdgCxl
Choice
Not Specified Reason
NotSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

Definition: Pending reason specified as a code.

Type: PendingCancellationReason6Code (String)

Allowed Values:

  • DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
  • LATE (Market Deadline Missed): Received after market deadline.
  • OTHR (Other): Other. See Narrative.
  • ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Detailed Cancellation Status
DtldCxlSts
Choice (1..n)
Position
Pos
Optional
Confirming Party
CnfrmgPty
Mandatory
Vote Casting Party
VoteCstgPty
Mandatory
Rights Holder
RghtsHldr
Repetition (0..250)
Supplementary Data
SplmtryData
Repetition (0..n)
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