SpecialNotificationV01 (SpclNtfctn)

Scope

The SpecialNotification message is sent by the matching application to parties to the transaction, following the receipt of a SpecialRequest message. The SpecialRequest message is sent by a party to the transaction to the matching application if special circumstances are such that it cannot take part any longer to a specific transaction or that it cannot fulfill its role in the transaction.

Usage

The SpecialNotification message is sent to the parties to the transaction so that they can take appropriate action.

Outline

The SpecialNotificationV01 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 the financial institution that is the sender of the acknowledged message.
Initiator — Party that has sent the special request.
Notification — Notification received by the matching application and forwarded to another party.
Request For Action — Information on the next processing step required.