MarketClaimCancellationRequestStatusAdviceV01seev.053.001.01

MarketClaimCancellationRequestStatusAdviceV01
MktClmCxlReqStsAdvc
Mandatory
Market Claim Cancellation Request Identification
MktClmCxlReqId
Mandatory
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Market Claim Cancellation Request Status
MktClmCxlReqSts
Mandatory
Cancellation Completed
CxlCmpltd
Choice
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: RejectionReason61Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
  • 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.
  • DSET (Denied Since Already Settled): Cancellation request was denied because the instruction was already settled.
  • DPRG (Rejected Since In Progress): Cancellation request has been rejected because the instruction process is in progress or has been processed.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Pending Cancellation
PdgCxl
Choice
Proprietary Status
PrtrySts
Choice
Market Claim Details
MktClmDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow