Scope
The BuyerProtectionInstructionCancellationRequestStatusAdvice message is sent by an account servicer to an account owner or its designated agent to report the status of a previously received BuyerProtectionInstructionCancellationRequest 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 BuyerProtectionInstructionCancellationRequestStatusAdviceV01 MessageDefinition is composed of 8 MessageBuildingBlocks:
- Buyer Protection Instruction Identification — Identification of the related buyer protection instruction document for which the cancellation is requested.
- Processor Transaction Identification — Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
- 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.
- Related Settlement Instruction — Details of the buyer protected settlement instruction.
- Account Identification — Selected safekeeping accounts list to which the corporate action event applies.
- Corporate Action Election — usAdviceV01 Buyer protection elected option.
- Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. usAdviceV01
BuyerProtectionInstructionCancellationRequestStatusAdviceV01
BuyrPrtcnInstrCxlReqStsAdvc
Mandatory
Type: BuyerProtectionInstructionCancellationRequestStatusAdviceV01
BuyrPrtcnInstrId
Mandatory
PrcrTxId
Optional
CorpActnGnlInf
Mandatory
InstrCxlReqSts
Repetition (1..n)
RltdSttlmInstr
Optional
AcctId
Optional
CorpActnElctn
Optional
SplmtryData
Repetition (0..n)