CorporateActionInstructionCancellationRequestStatusAdviceV15seev.041.001.15

  • CorporateActionInstructionCancellationRequestStatusAdviceV15

Scope

The CorporateActionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report the status of a previously received CorporateActionInstructionCancellationRequest message sent by the account owner. This will include the acknowledgement/rejection of a request to cancel an outstanding instruction.

Usage

The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

Outline

The CorporateActionInstructionCancellationRequestStatusAdviceV15 MessageDefinition is composed of 8 MessageBuildingBlocks:

  • Instruction Cancellation Request Identification — Identification of a related instruction cancellation request document.
  • Other Document Identification — Identification of other documents as well as the document number.
  • Corporate Action General Information — General information about the corporate action event.
  • Instruction Cancellation Request Status — Provides information about the processing status of the instruction cancellation request.
  • Corporate Action Instruction — Information about the corporate action option.
  • Protect Instruction — Provides detailed information on protect and cover protect instructions.
  • Additional Information — Provides additional information. usAdviceV15
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. usAdviceV15

CorporateActionInstructionCancellationRequestStatusAdviceV15

CorpActnInstrCxlReqStsAdvc
Mandatory

Type: CorporateActionInstructionCancellationRequestStatusAdviceV15

Instruction Cancellation Request Identification
InstrCxlReqId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Instruction Cancellation Request Status
InstrCxlReqSts
Repetition (1..n)
Corporate Action Instruction
CorpActnInstr
Optional
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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