| Option B | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Reason Code) |
Mandatory in optional subsequence A2a
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
CAND |
N |
|
B |
Cancellation Reason |
|
or |
DEND |
N |
|
B |
Denied Reason |
|
or |
NMAT |
N |
|
B |
Unmatched Reason |
|
or |
PEND |
N |
|
B |
Pending Reason |
|
or |
REJT |
N |
|
B |
Rejection Reason |
|
or |
CANP |
N |
|
B |
Pending Cancellation Reason |
This qualified generic field specifies:
CAND |
Cancellation Reason |
Specifies the reason why the instruction is cancelled. |
CANP |
Pending Cancellation Reason |
Specifies the reason why a cancellation request sent for the related instruction is pending. |
DEND |
Denied Reason |
Specifies the reason why the request was denied. |
NMAT |
Unmatched Reason |
Specifies the reason why the instruction has an unmatched status. |
PEND |
Pending Reason |
Specifies the reason why the cancellation or replacement has a pending status. |
REJT |
Rejection Reason |
Specifies the reason why the instruction/request has a rejected status. |
If Qualifier is CAND and Data Source Scheme is not present, Reason Code must contain one of the following codes:
CANI |
Cancelled By Yourselves |
Instruction has been cancelled as per your request. |
CANS |
Cancelled By System |
Instruction has been cancelled by the settlement system. |
CSUB |
Cancelled By Agent |
Instruction has been cancelled by the agent. |
NARR |
Narrative Reason |
See narrative field for reason. |
If Qualifier is NMAT and Data Source Scheme is not present, Reason Code must contain one of the following codes:
CPCA |
Cancelled by Counterparty |
Counterparty cancelled their instruction. |
If Qualifier is CANP and Data Source Scheme is not present, Reason Code must contain the following code:
CONF |
Awaiting Confirmation |
Awaiting confirmation of cancellation from the counterparty. |
If Qualifier is PEND and Data Source Scheme is not present, Reason Code must contain one of the following codes:
FUTU |
Future |
All checks relative to the instruction are successful. |
PRCY |
Counterparty Instruction on Hold |
Counterparty's instruction is on hold/frozen/in a preadvice mode. |
PREA |
Your Instruction on Hold |
Your instruction is on hold/frozen/in a preadvice mode. |
PRSY |
On Hold by System |
The transaction was put on hold by the system. |
If Qualifier is DEND or Qualifier is REJT, and no standard codes exist, the Data Source Scheme allocated to the triparty agent must be used. Reason Code must then be one of the codes published by the agent.