BuyerProtectionInstructionCancellationRequestStatusAdviceV01seev.063.001.01

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

Mandatory
Mandatory
Repetition (1..n)
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
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