CorporateActionInstructionStatusAdvice002V15seev.034.002.15

Definition: Pending reason specified as a code.

Type: PendingReason27Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
• OTHR (Other): Other. See Narrative.
• FULL (Pending Beneficiary Owner Details): Pending receipt of beneficiary owner details.
• MCER (Missing Certification): Awaiting receipt of adequate certification.
• MONY (Insufficient Money): Insufficient money in your account.
• LACK (Lack Of Securities): Insufficient financial instruments in your account.
• LATE (Market Deadline Missed): Instruction was received after market deadline.
• DQUA (Quantity Disagreement): Quantity of financial instruments does not match.
• PENR (Pending Receipt): The instruction is pending receipt of securities, for example, from a purchase or loan.
• CERT (Wrong Certificates Numbers): Certificate number error.
• DQCS (Disagreement On Cash Amount): Unrecognised or invalid instructed cash amount.
• ITAX (Incorrect Tax Rate): Tax rate provided is incorrect. It falls outside the acceptable values for that investment country.
• NTAX (Inconsistent Tax Rate): Tax rate is not consistent with the documentation in place.
• MTAX (Missing Tax Rate): Tax rate is missing.
• SNAV (System Not Available): System is not available. Instruction is sent outside of business hours.
• BSTR (Before Instruction Period): Instruction is submitted before instruction start date.
• IPAW (Invalid Paperwork): Required paperwork is invalid, incomplete or missing.
• IPED (Instruction Prior To Entitlement Date): Instruction was received prior to entitlement date.