AmendmentAcceptanceNotificationV03 (AmdmntAccptncNtfctn)

Scope

The AmendmentAcceptanceNotification message is sent by the matching application to the requester of an amendment. This message is used to notify the acceptance of an amendment request.

Usage

The AmendmentAcceptanceNotification message can be sent by the matching application to pass on information about the acceptance of an amendment request that it has obtained through the receipt of an AmendmentAcceptance message. In order to pass on information about the rejection of an amendment request the matching application sends an AmendmentRejectionNotification message.

Outline

The AmendmentAcceptanceNotificationV03 MessageDefinition is composed of 9 MessageBuildingBlocks:

Notification Identification — Identifies the notification message.
Transaction Identification — Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
Established Baseline Identification — Unique identification assigned by the matching application to the baseline when it is established.
Transaction Status — Identifies the status of the transaction by means of a code.
User Transaction Reference — Reference to the transaction for each financial institution which is a party to the transaction.
Delta Report Reference — Reference to the identification of the delta report that contained the amendment.
Accepted Amendment Number — Sequence number of the accepted baseline amendment.
Initiator — Party that has accepted the amendment.
Request For Action — Information on the next processing step required.