SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

Definition: Specifies additional information about the processed instruction.

Type: AcknowledgementReason5Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
• SMPG (Market Practice Rule Discrepency): Instruction is accepted but does not comply with the market practice rule published for the concerned market or process.
• OTHR (Other): Other. See Narrative.
• CDCY (Conditional Currency): Execution is conditional to the execution of a process linked to the currency of the transaction.
• CDRG (Conditional Registrar): Execution is conditional to the execution of a process at the registrar.
• CDRE (Conditional Realignement): Execution is conditional to the execution of a process of realignment at the issuer CSD.
• NSTP (Not Straight Through Processing): Instruction was not straight through processing and had to be processed manually.
• RQWV (Accepted Without Voting Rights): Instruction registration is accepted but the registration is not in full, that is, not with voting rights.
• LATE (Market Deadline Missed): Instruction was received after market deadline.