SecuritiesSettlementTransactionStatusAdviceV14sese.024.001.14

Definition: Specifies the reason why a cancellation request sent for the related instruction is pending.

Type: PendingReason32Code (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.
• CONF (Awaiting Confirmation): Awaiting confirmation from the counterparty.
• CDCY (Conditional Currency): Execution is conditional to the execution of a process linked to the currency of the transaction.
• CDRE (Conditional Realignement): Execution is conditional to the execution of a process of realignment at the issuer CSD.
• CDRG (Conditional Registrar): Execution is conditional to the execution of a process at the registrar.
• OTHR (Other): Other. See Narrative.