Pending Failing Settlement (PdgFlngSttlm)

AWMO (Awaiting Money): Securities have been delivered, but the money is still expected from the counterparty.
AWSH (Awaiting Securities From Counterparty): Securities have not yet been received from the counterparty. If the settlement instruction was a received against payment, the cash has been delivered.
LAAW (Awaiting Other Transaction): Awaiting settlement of a linked 'buy'.
DOCY (Awaiting Documents Or Endorsements From You): Awaiting documents or endorsements from you.
CLAT (Counterparty Too Late For Settlement): Counterparty's instruction was too late for settlement, (that is, received too late, matching, or settlement problems were solved too late).
CERT (Wrong Certificate Numbers): Certificate number error.
MINO (Minimum Settlement Amount): Securities quantity is lower than the minimum existing settlement quantity for the instructed financial instrument.
PHSE (Physical Delivery Delay): Settlement is physical, and there is a delay in the delivery of the securities.
SBLO (Securities Blocked): Securities are blocked, for example, because of a corporate action event or re-alignment.
DKNY (Counterparty Returned Securities): Counterparty has returned, refused, or does not recognize the securities.
STCD (Confirmation Discrepancy): Discrepancy in the settlement confirmation.
BENO (Beneficial Ownership Disagreement): Disagreement over beneficial ownership.
LACK (Lack Of Securities): Insufficient deliverable securities in your account.
LATE (Too Late For Settlement): Settlement instruction was too late for settlement, that is, received too late, matching, or settlement problems were solved too late.
CANR (Cancellation Confirmation Request): Transaction suspended. Because the suspension period is finished, the cancellation or confirmation of instructions is required.
MLAT (Money Too Late For Settlement): Payment for a buy of securities was received after the cut-off time for completing the settlement on a same day basis.
OBJT (Under Objection): Securities are stolen, in dispute, and under objection.
DOCC (Awaiting Documents Or Endorsements From Coun): Awaiting documents or endorsements terparty from the counterparty.
BLOC (Account Blocked): Account is blocked, so no instruction can settle.
CHAS (Enquiry Sent): Enquiry/chaser sent to the agent or depository.
NEWI (New Issues): Securities are new issues, and not yet available/tradeable.
CLAC (Counterparty Insufficient Securities): Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities.
PART (Trade Settles In Partials): Trade will settle in partials.
CMON (Counterparty Insufficient Money): Insufficient money in counterparty's account.
COLL (Securities Pledged As Collateral): Securities are not deliverable as they are pledged as collateral.
DEPO (Refused Deposit For Issue Of Depositary Receipts): Deposit of shares for the issuance of a depositary receipt has been refused. The allotment for depositary receipts granted by the issuer would be exceeded by the transaction.
FLIM (Maximum Foreign Limit Reached): Insufficient deliverable securities in your account, as maximum foreign limit has been reached.
NOFX (No Foreign Exchange Instruction): A foreign exchange instruction from you is missing.
INCA (Income Adjustement Required): Securities require income adjustment, that is, dividend or interest.
LINK (Pending Linked Instruction): Linked instruction is pending/failing.
BYIY (Buy In Procedure): A buy-in procedure has started on the market, on your behalf, if your instruction is a receipt, or on behalf of the counterparty if the instruction is a delivery.
CAIS (Awaiting Securities): Awaiting securities from a corporate action issue or other procedure(s), for example, conversion, dematerialisation, exchange, registration, stamping, and splitting.
LALO (Securities Loaned Out): Insufficient deliverable securities in your account as securities are loaned out.
MONY (Insufficient Money): Insufficient money in your account.
NCON (Confirmation Not Received): Settlement confirmation has not yet been received.
YCOL (Collateral Shortage): Not enough collateral in your account to execute the instruction.
REFS (Not In Good Order): Delivery/receipt is refused because the physical securities are not in good order.
SDUT (Lack Of Stamp Duty Information): Instruction is failing since stamp duty information is missing.
CYCL (Awaiting Next Settlement Cycle): Your instruction is confirmed in the local market, but is ready for settlement at the next settlement cycle.
BATC (Processing Batch Difference): Processing batch differs in the counterparty's instruction, for example, day time/real time vs overnight.
GUAD (Guaranteed Delivery Indicator Difference): Guaranteed delivery indicator differs in the counterparty's instruction.
PREA (Preadvice Instructed): Instruction is a preadvice, that is, matching only.
GLOB (Global Form Securities): Securities are in global form.
CPEC (Counterparty In Receivership): Counterparty is in receivership, that is, a form of bankruptcy.
MUNO (Multiple Settlement Amount): Amount is not a multiple of an existing settlement amount lot for the instructed financial instrument.