TransferCancellationStatusReportV07sese.010.001.07

TransferCancellationStatusReportV07
TrfCxlStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Counterparty Reference
CtrPtyRef
Optional
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Master Reference
MstrRef
Optional
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Status
Sts
Mandatory
Status
Sts
Choice
Rejected
Rjctd
Choice
Reason
Rsn
Mandatory

Code

Cd
Choice

Definition: Rejected reason expressed as a code.

Type: CancellationRejectedReason1Code (String)

Allowed Values:

  • CUTO (Cut Off Time): Instruction has been received after the cut-off time.
  • COSE (Already Executed): Order or transfer has already been executed and confirmation has been sent.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Complete
Cmplt
Choice
Pending
Pdg
Choice
Status Initiator
StsInitr
Optional
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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