| Option B | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Reason Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
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 |
This qualified generic field specifies:
CAND |
Cancellation Reason |
Specifies the reason why the instruction is cancelled. |
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 |
Cancellation by Yourselves |
Instruction has been cancelled as per your request. |
CANS |
Cancellation by System |
Instruction has been cancelled by the settlement system. |
CSUB |
Cancellation 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 DEND, PEND or REJT and no standard codes exist, the Data Source Scheme allocated to the triparty agent should be used. Reason Code must then be one of the codes published by the agent.