SecuritiesTransactionCancellationRequestStatusAdviceV09sese.027.001.09

Definition: Specifies the reason why the cancellation request is pending.

Type: PendingReason35Code (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.
• CDAC (Conditional Delivery Awaiting Cancellation): Awaiting cancellation of one of the party.
• 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.
• INBC (Incomplete Number Count): Not all the instructions part of a pool have been received.
• OTHR (Other): Other. See Narrative.