Message structure:OTC notification - auctionTimeout (otcd.ntf.001.01)

OTC notification - auctionTimeout

KDPWDocument - Komunikat systemu KDPW(element)

Description KDPW system message
Type KDPWDocument
Attributes


GnlInf - Informacje ogólne(element)

Description General information
Type GeneralInformation
Attributes


MsgData - OTC instruction details(element)

Description OTC instruction details
Type MsgData
Attributes minOccurs=0


otcd.ntf.001.01 - OTC notification - auctionTimeout(element)

Description OTC notification - auctionTimeout
Type otcd.ntf.001.01
Attributes
maxOccurs=unbounded

SndrMsgRef - Sender message identifier(element)

Description Sender message identifier
Type Max16Text
Attributes


FuncOfMsg - Function of message(element)

Description Function of message
Type FunctionOfMessage
Attributes


CreDtTm - Message creation date(element)

Description Message creation date
Type DateAndDateTimeChoice
Attributes minOccurs=0


SeqNb - Notification sequential number(element)

Description Notification sequential number
Type NumberLong
Attributes


NtfTp - Notification type(element)

Description Notification type
Type Max35Text
Attributes


Dt - Date(element)

Description Date
Type ISODate
Attributes


DtTm - Date and time(element)

Description Date and time
Type ISODateTime
Attributes


contents - (element)

Description
Type contents
Attributes


content - (element)

Description
Type auctionTimeout
Attributes
maxOccurs=unbounded

auctionEnd - (element)

Description The end time of the auction that passed without sufficient bids
Type kasmDateTime
Attributes


lastError - (element)

Description The last AuctionError raised against this segment
Type auctionError
Attributes minOccurs=0


participant - (element)

Description The identifier of the clearing member that submitted the request Format: Alphanumeric String, length 4
Type xs:string
Attributes


segmentId - (element)

Description The external identifier of the segment that was missing bids or was in error. May be null if the validation is related to the request as a whole Format: Numeric String
Type xs:string
Attributes minOccurs=0


errorCode - (element)

Description The error code corresponding to the failed auction request • INVALID_AUCTION (Incorrect Auction ID specified). • INVALID_TIME (Quote placed before the Auction Start Time or after the Auction End Time). • INVALID_SEGMENT (Quote placed on an external segment id that does not exist in the original AuctionDetail broadcast). • INSUFFICIENT_UNITS (The total quotes for the identified segment did not meet the minimum number of units required of the participant). • INVALID_UNITS (The number of units was negative for a quote, or the total units bid for on a segment exceeded the total number of units being offered for that segment). • INVALID_ACCOUNT (The specified account is not valid).
Type auctionErrorCode
Attributes


message - (element)

Description A text description providing more details on the cause of the error Format: Free text field
Type xs:string
Attributes


participant - (element)

Description The identifier of the clearing member that submitted the AuctionQuoteRequest Format: Alphanumeric String, length 4
Type xs:string
Attributes


participantReference - (element)

Description The reference given to this quote request by the clearing member Format: Alphanumeric String
Type xs:string
Attributes minOccurs=0


quoteId - (element)

Description The reference given to a specific quote identifier allocated by the clearing member. Format: Alphanumeric String
Type xs:string
Attributes minOccurs=0


segmentId - (element)

Description The external identifier of the segment that has failed its validation check. May be null if the validation is related to the request as a whole Format: Numeric String
Type xs:string
Attributes minOccurs=0


type - (element)

Description Indicates the impact of the error on the overall request • ERROR – This error prevents the entire request from being accepted • WARNING – This error does not prevent the entire request from being accepted.
Type auctionErrorType
Attributes


Code4Text - Qualifier, code(simple type)

Description Qualifier, code
Type Derivative of type: xs:string
Attributes


FunctionOfMessage - Function of message(simple type)

Description Function of message
Type Derivative of type: xs:string
Attributes


ISODate - Date(simple type)

Description Date
Type Derivative of type: xs:date
Attributes


ISODateTime - Date and time(simple type)

Description Date and time
Type Derivative of type: xs:dateTime
Attributes


KDPWMemberIdentifier - KDPW member identifier(simple type)

Description KDPW member identifier
Type Derivative of type: xs:string
Attributes


Max16Text - Maximum 16 characters text(simple type)

Description Maximum 16 characters text
Type Derivative of type: xs:string
Attributes


Max35Text - Maximum 35 characters text(simple type)

Description Maximum 35 characters text
Type Derivative of type: xs:string
Attributes


NumberLong - Number in long data type(simple type)

Description Number in long data type
Type Derivative of type: xs:long
Attributes


kasmDateTime - (simple type)

Description
Type Derivative of type: xs:string
Attributes


auctionErrorCode - (simple type)

Description
Type Derivative of type: xs:string
Attributes


auctionErrorType - (simple type)

Description
Type Derivative of type: xs:string
Attributes


otcd.ntf.001.01 - OTC notification(complex type)

Description OTC notification
Component elements GnlInf
MsgData
Attributes


KDPWDocument - KDPW system message(complex type)

Description KDPW system message
Component elements otcd.ntf.001.01
Attributes


GeneralInformation - General information(complex type)

Description General information
Component elements SndrMsgRef
FuncOfMsg
CreDtTm
SeqNb
NtfTp
Attributes


DateAndDateTimeChoice - Date and time(complex type)

Description Date and time
Component elements Dt
DtTm
Attributes


MsgData - OTC market processing notification(complex type)

Description OTC market processing notification
Component elements contents
Attributes


contents - (complex type)

Description
Component elements content
Attributes


auctionTimeout - (complex type)

Description This message is broadcast to a clearing member that has either not bid in an auction where they were required to bid, or their total number of bids for a segment did not meet the required minimum, before the auction closed. If there were multiple segments where insufficient bids were made, the ExternalNotification request sent will contain an AuctionTimeout object for each segment.
Component elements auctionEnd
lastError
participant
segmentId
Attributes


kasmType - (complex type)

Description
Component elements
Attributes


auctionError - (complex type)

Description An AuctionQuoteRequest submitted by a clearing member may result in the event that the request fails validation checks. These errors are returned as one or more AuctionError (A.4) objects within a KasmReponse.
Component elements errorCode
message
participant
participantReference
quoteId
segmentId
type
Attributes