CorporateActionInstructionStatusAdviceV16seev.034.001.16

Definition: Pending reason specified as a code.

Type: PendingReason37Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. It will be managed as per the bilateral service agreement between the account servicer and account owner.
• WCTF (Awaiting Counterparty Response): Allegement has been sent out to counterparty. Waiting for their response.
• BSTR (Before Instruction Period): Instruction is submitted before instruction start date.
• BUMM (Buyer Protection Mismatch): Counterparty disagreement on the chosen corporate action outturn.
• DQCS (Disagreement On Cash Amount): Unrecognised or invalid instructed cash amount.
• ECRD (Election To Counterparty Response Deadline Miss): Received after the election to ed counterparty response deadline.
• NTAX (Inconsistent Tax Rate): Tax rate is not consistent with the documentation in place.
• ITAX (Incorrect Tax Rate): Tax rate provided is incorrect. It falls outside the acceptable values for that investment country.
• IPED (Instruction Prior To Entitlement Date): Instruction was received prior to entitlement date.
• MONY (Insufficient Money): Insufficient money in your account.
• IPAW (Invalid Paperwork): Required paperwork is invalid, incomplete or missing.
• LACK (Lack Of Securities): Insufficient financial instruments in your account.
• LATE (Market Deadline Missed): Instruction was received after market deadline.
• MCER (Missing Certification): Awaiting receipt of adequate certification.
• MTAX (Missing Tax Rate): Tax rate is missing.
• OTHR (Other): Other. See Narrative.
• FULL (Pending Beneficiary Owner Details): Pending receipt of beneficiary owner details.
• PENR (Pending Receipt): Instruction is pending receipt of securities, for example, from a purchase or loan.
• DQUA (Quantity Disagreement): Quantity of financial instruments does not match.
• SNAV (System Not Available): System is not available. Instruction is sent outside of business hours.
• CERT (Wrong Certificates Numbers): Certificate number error.