MisMatchRejectionNotificationV03tsmt.023.001.03

Scope

The MisMatchRejectionNotification message is sent by the matching application to the parties involved in the transaction. This message is used to notify the rejection of mis-matched data sets.

Usage

The MisMatchRejectionNotification message can be sent by the matching application to pass on the information about the rejection of mis-matched data sets that it has obtained through the receipt of an MisMatchRejection message. In order to pass on information about the acceptance of mis-matched data sets the matching application sends an MisMatchAcceptanceNotification message.

Outline

The MisMatchRejectionNotificationV03 MessageDefinition is composed of 8 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.
  • Data Set Match Report Reference — Reference to the identification of the report that contained the difference.
  • Rejection Reason — Specifies the reaons for rejecting the mismatch.
  • Request For Action — Information on the next processing step required.

MisMatchRejectionNotificationV03

MisMtchRjctnNtfctn
Mandatory

Type: MisMatchRejectionNotificationV03

Mandatory
Mandatory
Mandatory
Repetition (0..2)
Mandatory
RjctnRsn
Mandatory
ReqForActn
Optional
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