OrderCancellationStatusReportV05setr.017.001.05

OrderCancellationStatusReportV05
OrdrCxlStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Cancellation Status Report
CxlStsRpt
Choice
Individual Cancellation Status Report
IndvCxlStsRpt
Choice (1..n)
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Nonce Identification
NonceId
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Status
CxlSts
Mandatory
Status
Sts
Choice
Rejected
Rjctd
Choice
Reason
Rsn
Optional

Code

Cd
Choice

Definition: Rejected reason expressed as a code.

Type: RejectedStatusReason14Code (String)

Allowed Values:

  • ULNK (Unknown Linkages Reference): Linked reference is not known.
  • NSLA (Not Compliant With SLA): Instruction is not compliant with the service level agreement.
  • CUTO (Cut Off Time): Instruction has been received after the cut-off time.
  • NALC (Not Allowed To Cancel): Instructing party is not allowed to request a cancellation.
  • LEGL (Legally Impossible): Legally impossible to cancel.
  • ADEA (After Deadline): Instruction was received after the Receiver's deadline.
  • NRGM (No Cancellation Match): The cancellation request has been rejected since more than one instruction match to the cancellation criteria.

Proprietary
Prtry
Choice
Additional Information
AddtlInf
Optional
Status Initiator
StsInitr
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Financial Instrument Details
FinInstrmDtls
Optional
Extension
Xtnsn
Repetition (0..n)
Executing PartyInstructing PartyOrderCancellationStatusReportV05
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