SWIFT ISO 20022 - Beschreibung der Nachricht - Portfolio Transfer Cancellation Request (sese.014.001)
Beschreibung
Scope
The PortfolioTransferCancellationRequest message is sent by, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the cancellation of a previously sent PortfolioTransferInstruction message.
Usage
The PortfolioTransferCancellationRequest message is used to request the cancellation of a portfolio transfer instruction.
There is no amendment, but a cancellation and re-instruct policy.
To request the cancellation of a portfolio transfer instruction, the transfer reference of the portfolio transfer, as specified in the original PortfolioTransferInstruction message, is specified in the transfer reference element.
The message identification of the original PortfolioTransferInstruction message may also be quoted in PreviousReference but this is not recommended.
The deadline and acceptance of a cancellation request is subject to a service level agreement (SLA). This cancellation message is a cancellation request. There is no automatic acceptance of the cancellation.
The rejection or acceptance of a PortfolioTransferCancellationRequest is made using an TransferCancellationStatusReport message.