MarketClaimStatusAdviceV04seev.052.001.04

Mandatory
Mandatory
Mandatory
AcctDtls
Optional
Mandatory
Canc
Choice
AccptdForFrthrPrcg
Choice
Rjctd
Choice
Pdg
Choice
NoSpcfdRsn
Choice
Rsn
Choice (1..n)
RsnCd
Mandatory

Code

Cd
Choice

Definition: Standard code to specify the reason why the instruction/event has a pending status.

Type: PendingReason39Code (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.
  • CYCL (Awaiting Next Settlement Cycle): Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle.
  • FUTU (Awaiting Settlement Date): Awaiting settlement date. No settlement problems to be reported.
  • BOTH (Both Instructions On Hold): Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode.
  • PRCY (Counterparty Instruction On Hold): Counterparty's instruction is a preadvice, that is, for matching only.
  • CMON (Counterparty Insufficient Money): Insufficient money in counterparty's account.
  • CLAC (Counterparty Insufficient Securities): Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments.
  • 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.
  • OTHR (Other): Other. See Narrative.
  • LINK (Pending Linked Instruction): Your instruction is pending settlement because the instruction linked to it is pending.
  • PREA (Your Instruction On Hold): Your instruction is a preadvice, that is, for matching only.

Prtry
Choice
Optional
MtchgSts
Choice
Choice
Optional
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimStatusAdviceV04
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