IntraBalanceMovementCancellationRequestStatusAdviceV02camt.075.001.02

Mandatory
Optional
Mandatory
Mandatory
Choice
NoSpcfdRsn
Choice
Rsn
Choice (1..n)
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason why the cancellation request is pending.

Type: PendingReason9Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
  • CONF (Awaiting Confirmation): Awaiting confirmation from the counterparty.
  • OTHR (Other): Other. See Narrative.
  • CDRG (Conditional Registrar): Execution is conditional to the execution of a process at the registrar. Header (last message set approved on 19 February 2026).
  • CDCY (Conditional Currency): Execution is conditional to the execution of a process linked to the currency of the transaction.
  • CDRE (Conditional Realignement): Execution is conditional to the execution of a process of realignment at the issuer CSD.
  • CDAC (Conditional Delivery Awaiting Cancellation): Awaiting cancellation of one of the party.
  • INBC (Incomplete Number Count): Not all the instructions part of a pool have been received.

Prtry
Choice
Optional
Rjctd
Choice
Rpr
Choice
Choice
Prtry
Choice
Dnd
Choice
Canc
Choice
CshAcct
Mandatory
CshAcctOwnr
Optional
CshAcctSvcr
Optional
UndrlygIntraBal
Optional
SplmtryData
Repetition (0..n)
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DenyAllow