Option B:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Reason Code)| Option B |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Reason Code) |
Conditional (C2)
(Error code(s): T89)
| 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 |
The reason for the cancellation of the instruction. |
| DEND |
Denied Reason |
The reason for denying the cancellation or replacement request. |
| NMAT |
Unmatched Reason |
The unmatched reason. |
| PEND |
Pending Reason |
The reason why the cancellation or replacement request are pending. |
| REJT |
Rejection Reason |
The reason why the instruction and the cancellation or replacement request are rejected. |
If Data Source Scheme is not present and Qualifier is CAND, Reason Code must contain one of the following codes (Error code(s): K24):
| CANI |
Cancellation by Yourselves |
The cancellation was executed as you requested. |
| CANS |
Cancellation by System |
The cancellation was executed by the triparty agent. |
| CSUB |
Cancellation by Agent |
The cancellation was executed by the agent. |
| NARR |
Narrative |
Other (see narrative reason). |
If Data Source Scheme is not present and Qualifier is NMAT, Reason Code must contain one of the following codes (Error code(s): K24):
| CPCA |
Cancelled by counterparty |
Unmatched because counterparty cancelled its 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.
