MarketClaimCancellationRequestStatusAdviceV04seev.053.001.04

MarketClaimCancellationRequestStatusAdviceV04
MktClmCxlReqStsAdvc
Mandatory
Market Claim Cancellation Request Identification
MktClmCxlReqId
Mandatory
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Market Claim Cancellation Request Status
MktClmCxlReqSts
Mandatory
Cancellation Completed
CxlCmpltd
Choice
Accepted
Accptd
Choice
Rejected
Rjctd
Choice
Pending Cancellation
PdgCxl
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

Definition: Standard code to specify the reason why a cancellation request sent for the related instruction is pending.

Type: PendingCancellationReason10Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. It will be managed as per the bilateral service agreement between the account servicer and account owner.
  • CONF (Awaiting Confirmation): Awaiting confirmation from the counterparty.
  • OTHR (Other): Other. See Narrative.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary Status
PrtrySts
Choice
Market Claim Details
MktClmDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCancellationRequestStatusAdviceV04
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