AgentCAMovementStatusAdviceV01seev.022.001.01

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

Type: RejectionReason14Code (String)

Allowed Values:

• FAIL (Failed Validation): The validation of the advice/instruction/ request failed.
• LATT (Late): Instruction/Request arrives too late.
• INET (Invalid Event Type): CA Event Type does not correspond with the relating Corporate Action.
• INUS (Invalid Underlying Security): Underlying Security Identification does not correspond with the Corporate Action Reference supplied.
• INPT (Invalid Event Processing Type): Event Processing Type does not correspond with the relating Corporate Action.
• INMV (Invalid Mandatory Voluntary Event Type): Mandatory/Voluntary Event Type does not correspond with the relating Corporate Action.
• INDE (Invalid Corporate Action Information): Details specified in the Corporate Action General Information block are inconsistent with those that were specified in the relating original message.
• AGIN (Invalid Agent): Invalid agent identification supplied.
• INMO (Invalid Movement Information): Details specified in the MOVEMENT GENERAL INFORMATION block are inconsistent with those that were specified in the relating original message.
• SAID (Same Identification): Several message with the same identification.
• INID (Invalid Identification): Instruction contains an invalid message identification, identification is unknown.
• MOSE (Movement Already Settled): One or more of the underlying movements have already settled.