CorporateActionInstructionCancellationRequestStatusAdvice002V13seev.041.002.13

Definition: Standard code to specify the reason why the instruction/cancellation request has a rejected status.

Type: RejectionReason79Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
• INIR (Instruction Irrevocable): Instruction is irrevocable.
• ULNK (Invalid Reference): Linked reference is unknown.
• LATE (Market Deadline Missed): Received after market deadline.
• OTHR (Other): Other. See Narrative.
• DCAN (Rejected Since Already Cancelled): Cancellation request was rejected since the instruction has already been cancelled.
• DPRG (Rejected Since In Progress): Cancellation request has been rejected because the instruction process is in progress or has been processed.
• REJA (Rejected By Issuer Agent): Instruction rejected by the issuer agent.
• CTCT (Missing Contact): Contact information is missing.
• DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
• DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
• PROT (Missing Protect Date): Protect date is required for cover protect instructions.
• SAFE (Safekeeping Account Rejection): Unrecognised or invalid message sender's safekeeping account.
• PROI (Missing Protect Identification): Protect identification is required for cover protect instructions.
• TRTI (Missing Transaction Type): Transaction type is missing or invalid for protect or cover protect instructions.
• DUPL (Duplicate Instruction): Instruction is rejected due to duplicate business message identifier.