AmendmentRejectionV02 (AmdmntRjctn)

Scope

The AmendmentRejection message is sent by the party requested to accept or reject an amendment to the matching application. This message is used to reject an amendment request.

Usage

The AmendmentRejection message can be sent by the party requested to accept or reject an amendment to inform that it rejects the requested amendment. The message can be sent in response to a FullPushThroughReport and DeltaReport message conveying the details of a BaselineAmendmentRequest message. The acceptance of an amendment request can be achieved by sending an AmendmentAcceptance message.

Outline

The AmendmentRejectionV02 MessageDefinition is composed of 6 MessageBuildingBlocks:

Rejection Identification — Identifies the rejection 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.
Submitter Transaction Reference — Reference to the transaction for the requesting financial institution.
Delta Report Reference — Reference to the identification of the delta report that contained the amendment.
Rejected Amendment Number — Sequence number of the rejected baseline amendment.
Rejection Reason — Specifies the reaons for rejecting the amendment.