SecuritiesTransactionCancellationRequestReportV01semt.033.001.01

SecuritiesTransactionCancellationRequestReportV01
SctiesTxCxlReqRpt
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Cancellations
Cxls
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Status
PrcgSts
Optional
Pending Cancellation
PdgCxl
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Acknowledged Accepted
AckdAccptd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies additional information about the processed instruction.

Type: AcknowledgementReason3Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
  • SMPG (Market Practice Rule Discrepency): Instruction is accepted but does not comply with the market practice rule published for the concerned market or process.
  • OTHR (Other): Other. See Narrative.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Denied
Dnd
Choice
Cancelled
Canc
Choice
Cancellation
Cxl
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow