AgentCAStandingInstructionStatusAdviceV01seev.027.001.01

AgentCAStandingInstructionStatusAdviceV01
AgtCAStgInstrStsAdvc
Mandatory
Identification
Id
Mandatory
Agent CA Standing Instruction Request Identification
AgtCAStgInstrReqId
Mandatory
DocumentIdentification8
AgtCAStgInstrCxlReqId
Mandatory
Standing Instruction General Information
StgInstrGnlInf
Mandatory
Standing Instruction Request Status
StgInstrReqSts
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 standing instruction request.

Type: RejectionReason20Code (String)

Allowed Values:

  • FAIL (Failed Validation): The validation of the advice/instruction/ request failed.
  • CASA (Not Identified Cash Account): Unable to identify cash account.
  • CORR (Not Identified Correspondent Bank): Unable to identify correspondent bank.
  • STAN (Invalid Standing Instruction Type): Invalid standing instruction type for the specified underlying security.
  • NOHO (No Holding): No holding for the specified underlying security.

Proprietary
Prtry
Choice
Additional Information
AddtlInf
Optional
Standing Instruction Cancellation Request Status
StgInstrCxlReqSts
Mandatory
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