MarketClaimStatusAdviceV01seev.052.001.01

MarketClaimStatusAdviceV01
MktClmStsAdvc
Mandatory
Market Claim Creation Identification
MktClmCreId
Optional
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Optional
Market Claim Processing Status
MktClmPrcgSts
Mandatory
Cancelled
Canc
Choice
Accepted For Further Processing
AccptdForFrthrPrcg
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: RejectionReason59Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
  • OPTY (Invalid Option Type): Invalid option type.
  • ULNK (Invalid Reference): Linked reference is unknown.
  • DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
  • LATE (Market Deadline Missed): Received after market deadline.
  • NMTY (Mismatch): Mismatch between option number and option type.
  • OPNM (Option Number Rejection): Unrecognised option number.
  • OTHR (Other): Other. See Narrative.
  • DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
  • SAFE (Safekeeping Account Rejection): Unrecognised or invalid message sender's safekeeping account.
  • EVNM (Unrecognised Identification): Unrecognised event number.
  • DQCS (Amount Rejection): Unrecognised or invalid instructed cash amount.
  • DQCC (Currency Rejection): Invalid instructed currency.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Pending
Pdg
Choice
Matching Status
MtchgSts
Choice (0..1)
Proprietary Status
PrtrySts
Choice
Market Claim Details
MktClmDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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