AgentCANotificationStatusAdviceV04seev.011.001.04

AgentCANotificationStatusAdviceV04
AgtCANtfctnStsAdvc
Mandatory
Agent Document Identification And Status
AgtDocIdAndSts
Mandatory
Agent CA Notification Advice Identification And Status
AgtCANtfctnAdvcIdAndSts
Choice
Agent CA Notification Cancellation Request Identification And Status
AgtCANtfctnCxlReqIdAndSts
Choice
Identification
Id
Mandatory
Creation Date Time
CreDtTm
Optional
Status
Sts
Mandatory
Processed Status
PrcdSts
Choice
Rejected Status
RjctdSts
Choice
Reason
Rsn
Repetition (1..n)

Code

Cd
Choice

Definition: Standard code to specify the reason of a rejection of the notification cancellation request.

Type: RejectionReason81Code (String)

Allowed Values:

  • FAIL (Failed Validation): Validation of the advice/instruction/ request failed.
  • REFI (Invalid CA Identification): Invalid corporate action identification supplied.
  • DCAN (Rejected Since Already Cancelled): Cancellation request was rejected since the instruction has already been cancelled.
  • 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 Information
AddtlInf
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
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