AgentCAMovementStatusAdviceV01seev.022.001.01

AgentCAMovementStatusAdviceV01
AgtCAMvmntStsAdvc
Mandatory
Identification
Id
Mandatory
Agent CA Election Status Advice Identification
AgtCAElctnStsAdvcId
Mandatory
DocumentIdentification8
AgtCAGblDstrbtnStsAdvcId
Mandatory
Agent CA Movement Instruction Identification
AgtCAMvmntInstrId
Mandatory
Agent CA Movement Cancellation Request Identification
AgtCAMvmntCxlReqId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Movement Status Details
MvmntStsDtls
Mandatory
Processed Status
PrcdSts
Choice
Failed Status
FaildSts
Choice
Rejected Status
RjctdSts
Choice
Reason
Rsn
Repetition (1..n)

Code

Cd
Choice

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

Type: RejectionReason13Code (String)

Allowed Values:

  • FAIL (Failed Validation): The validation of the advice/instruction/ request failed.
  • SAID (Same Identification): Several message with the same identification.
  • INID (Invalid Identification): Instruction contains an invalid message identification, identification is unknown.
  • REFI (Invalid CA Identification): Invalid corporate action identification supplied.
  • MICA (Mismatched CA Identification): Issuer CA Identification does not correspond with the Corporate Action Identification supplied.

Proprietary
Prtry
Choice
Additional Information
AddtlInf
Optional
Movement Cancellation Status Details
MvmntCxlStsDtls
Mandatory
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