ShareholderIdentificationDisclosureResponseStatusAdviceV01seev.049.001.01

ShareholderIdentificationDisclosureResponseStatusAdviceV01
ShrhldrIdDsclsrRspnStsAdvc
Mandatory
Disclosure Response Identification
DsclsrRspnId
Mandatory
Issuer Disclosure Request Reference
IssrDsclsrReqRef
Mandatory
Responding Intermediary
RspndgIntrmy
Mandatory
Response Reception Status
RspnRcptnSts
Mandatory
Accepted
Accptd
Choice
Rejected
Rjctd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

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

Type: RejectionReason52Code (String)

Allowed Values:

  • IDRI (Invalid Disclosure Request Identification): Disclosure request identification is invalid or unknown.
  • IDRJ (Invalid Disclosure Response Identification): Disclosure response identification is invalid or unknown.
  • SVNO (Service Not Offered): Service for which the information was sent is not offered.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow