BuyerProtectionInstructionStatusAdviceV01seev.061.001.01

Mandatory
Mandatory
Mandatory
Repetition (1..n)
AccptdAndConfd
Choice
Rjctd
Choice
NoSpcfdRsn
Choice
Rsn
Choice (1..n)
RsnCd
Mandatory

Code

Cd
Choice

Definition: Rejection reason specified as a code.

Type: RejectionReason87Code (String)

Allowed Values:

  • OPTY (Invalid Option Type): Invalid option type.
  • ULNK (Invalid Reference): Linked reference is unknown.
  • DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
  • LATE (Market Deadline Missed): Received after market deadline.
  • NMTY (Mismatch): Mismatch between option number and option type.
  • CANC (Option Cancelled): Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required.
  • INTV (Option Inactive): Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, for example, expired option.
  • OPNM (Option Number Rejection): Unrecognised option number.
  • OTHR (Other): Other. See Narrative.
  • EVNM (Unrecognised Identification): Unrecognised event number.
  • DQCC (Currency Rejection): Invalid instructed currency.
  • DUPL (Duplicate Instruction): Instruction is rejected due to duplicate business message identifier.
  • DSET (Denied Since Already Settled): Cancellation request was denied because the instruction was already settled.
  • DCAN (Rejected Since Already Cancelled): Cancellation request was rejected since the instruction has already been cancelled.
  • TRTY (Incorrect Transaction Type): Transaction type is incorrect.
  • BUMM (Buyer Protection Mismatch): Counterparty disagreement on the chosen corporate action outturn.
  • ECMD (Election To Counterparty Market Deadline Missed): Received after the election to counterparty market deadline.
  • ECRD (Election To Counterparty Response Deadline Miss): Received after the election to ed counterparty response market deadline.
  • DUCK (Underlying Transaction Cancelled): Buyer Protection instruction rejected since underlying settlement transaction has been cancelled.
  • DUST (Underlying Transaction Already Settled): Buyer Protection instruction was rejected, because the underlying settlement transaction has already been settled.
  • DSNA (No Buyer Protection Allowed): Underlying transaction type/status does not allow for a buyer protection.

Prtry
Choice
Optional
Pdg
Choice
Choice
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionStatusAdviceV01
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow