Code (Cd)

BLOC (Account Blocked): Your account is blocked, no instruction can settle over the account.
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.
DOCY (Awaiting Documents Or Endorsements From You): Awaiting documents or endorsements from you.
CAIS (Awaiting Securities): Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting.
YCOL (Collateral Shortage): Insufficient collateral in your account to execute the instruction.
GLOB (Global Form Securities): Settlement cannot be executed; financial instruments are in global form.
LIQU (Insufficient Central Bank Liquidity): Central bank liquidity is insufficient.
MONY (Insufficient Money): Insufficient money in your account.
LACK (Lack Of Securities): Insufficient financial instruments in your account.
FLIM (Maximum Foreign Limit Reached): Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached.
MINO (Minimum Settlement Amount): Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument.
MUNO (Multiple Settlement Amount): Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument.
NEXT (Next Process): Next process is launched. No processing pending problems to be reported.
NOFX (No Foreign Exchange Instruction): A foreign exchange instruction from you is missing.
OTHR (Other): Other. See Narrative.
LALO (Securities Loaned Out): Financial instruments are out on loan.
COLL (Securities Pledged As Collateral): Financial instruments are not deliverable as they are pledged as collateral.
DENO (Unavailable Deliverable Denominated Quantity): Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities.
CERT (Wrong Certificates Numbers): Certificate number error.