CorporateActionInstructionCancellationRequestStatusAdviceV13seev.041.001.13

CorporateActionInstructionCancellationRequestStatusAdviceV13
CorpActnInstrCxlReqStsAdvc
Mandatory
Instruction Cancellation Request Identification
InstrCxlReqId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Instruction Cancellation Request Status
InstrCxlReqSts
Repetition (1..n)
Cancellation Completed
CxlCmpltd
Choice
Accepted
Accptd
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: Standard code to specify the reason why a cancellation request sent for the related instruction is pending.

Type: PendingCancellationReason5Code (String)

Allowed Values:

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

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary Status
PrtrySts
Choice
Corporate Action Instruction
CorpActnInstr
Optional
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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