BuyerProtectionInstructionStatusAdviceV01seev.061.001.01

BuyerProtectionInstructionStatusAdviceV01
BuyrPrtcnInstrStsAdvc
Mandatory
Buyer Protection Instruction
BuyrPrtcnInstr
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Instruction Processing Status
InstrPrcgSts
Repetition (1..n)
Accepted And Confirmed
AccptdAndConfd
Choice
Rejected
Rjctd
Choice
Pending
Pdg
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

Definition: Pending reason specified as a code.

Type: PendingReason30Code (String)

Allowed Values:

  • OTHR (Other): Other. See Narrative.
  • BUMM (Buyer Protection Mismatch): Counterparty disagreement on the chosen corporate action outturn.
  • ECRD (Election To Counterparty Response Deadline Miss): Received after the election to ed counterparty response market deadline.
  • WCTF (Awaiting Counterparty Response): Allegement has been sent out to counterparty. Waiting for the response.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary Status
PrtrySts
Choice
Related Settlement Instruction
RltdSttlmInstr
Optional
Account Identification
AcctId
Optional
Corporate Action Election
CorpActnElctn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionStatusAdviceV01
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