SecuritiesSettlementTransactionQueryV01semt.026.001.01

Definition: Specifies the processing status of the instruction in a coded format.

Type: TransactionProcessingStatus4Code (String)

Allowed Values:

• PACK (Acknowledged Accepted): Instruction has been acknowledged/ accepted for further processing by the account servicer.
• PPRC (Pending Processing): Processing of the instruction is pending.
• REJT (Rejected): Instruction has been rejected for further processing.
• REPR (In Repair): Instruction is accepted but in repair.
• CAND (Cancelled): Instruction has been cancelled.
• CANP (Pending Cancellation): Cancellation request from yourself for this instruction is pending waiting for further processing.
• CPRC (Cancellation Requested): Cancellation request from the counterparty is awaiting for your cancellation request or your consent.
• MPRC (Modification Requested): Modification request from the counterparty is awaiting for your modification request or your consent.