SecuritiesSettlementTransactionCounterpartyResponse002V04sese.040.002.04

SecuritiesSettlementTransactionCounterpartyResponse002V04
SctiesSttlmTxCtrPtyRspn
Mandatory
Transaction Identification
TxId
Mandatory
Response Status
RspnSts
Mandatory
Consented
Cnsntd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason why the counterparty response has a rejection status.

Type: CounterpartyResponseStatusReason1Code (String)

Allowed Values:

  • CPTR (Counterparty Transaction): Specifies that the response is related to an allegement from the counterparty.
  • CPCX (Counterparty Cancellation): Specifies that the response is related to the cancellation request of the counterparty.
  • CPMD (Counterparty Modification): Specifies that the response is related to the modification request of the counterparty.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Rejected
Rjctd
Choice
Pending
Pdg
Choice
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow