IntraPositionMovementStatusAdviceV09semt.014.001.09

Definition: Specifies the reason why the instruction has a failing settlement status.

Type: FailingReason6Code (String)

Allowed Values:

• BLOC (Account Blocked): Your account is blocked, no instruction can settle over the account.
• PART (Trade Settles In Partials): Trade will settle in partials.
• LINK (Pending Linked Instruction): Your instruction is pending settlement because the instruction linked to it is pending.
• LACK (Lack Of Securities): Insufficient financial instruments in your account.
• CYCL (Awaiting Next Settlement Cycle): Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle.
• SBLO (Securities Blocked): Financial instruments are blocked due to a corporate action event, realignment, etc.
• OTHR (Other): Other. See Narrative.
• LATE (Market Deadline Missed): Instruction was received after market deadline.
• CERT (Wrong Certificates Numbers): Certificate number error.
• PRSY (System On Hold): Transaction was put on hold/frozen by the system.
• INBC (Incomplete Number Count): Not all the instructions part of a pool have been received.