AgentCADeactivationStatusAdviceV01seev.030.001.01

AgtCADeactvtnStsAdvc
Mandatory
Mandatory
Mandatory
AgtCADeactvtnCxlReqId
Mandatory
Mandatory
Repetition (1..n)
OptnTp
Optional
OptnNb
Optional
Mandatory
RjctdSts
Mandatory
Rsn
Repetition (1..n)

Code

Cd
Choice

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

Type: RejectionReason12Code (String)

Allowed Values:

  • DEAC (Event Already Deactivated): Rejected as the deactivation of the event is already completed.
  • FAIL (Failed Validation): The validation of the advice/instruction/ request failed.
  • SAME (Same CA Identification): An Agent Corporate Action Deactivation Instruction with the same identification already exists.
  • REFI (Invalid CA Identification): Invalid corporate action identification supplied.
  • AGIN (Invalid Agent): Invalid agent identification supplied.
  • MAIN (Not Main Agent): Agent Identification specified does not correspond to the main Agent of the relating event.
  • OPTI (Invalid Option): Invalid combination of CA option code and CA option number.
  • PEDA (Pending Deactivation): The specified Corporate Action option already has a pending deactivation instruction.
  • NORO (No Remaining Option): Specified Corporate Action has no remaining options to disable.
  • 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.
  • SAID (Same Identification): Several message with the same identification.
  • MICA (Mismatched CA Identification): Issuer CA Identification does not correspond with the Corporate Action Identification supplied.
  • NOAP (Not Applicable): This instruction type is not applicable for mandatory events.

Prtry
Choice
Optional
Mandatory
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DenyAllow