Pending Settlement (PdgSttlm)

AWMO (Awaiting Money): Securities have been delivered, but the settlement amount has not been received from the counterparty.
CAIS (Awaiting Securities): Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc.
REFU (Instruction Refused Or Not Recognised): Instruction that has been refused or not recognised, and is represented automatically.
AWSH (Awaiting Shares From Counterparty): Securities have not yet been received from the counterparty.
PHSE (Physical Delivery Delay): Settlement is physical and securities are being delivered.
TAMM (Trade Amended In Market): Trade is being amended in the market.
DOCY (Awaiting Documents Or Endorsements From You): Awaiting documents or endorsements from you.
DOCC (Awaiting Documents Or Endorsements From Coun): Awaiting documents or endorsements terparty from the counterparty.
BLOC (Account Blocked): Your account is blocked, no instruction can settle over the account.
CHAS (Enquiry Sent): Chaser/enquiry sent to the agent or depository.
NEWI (New Issues): Securities are new issues and are not yet available/tradable.
CLAC (Counterparty Insufficient Securities): Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities.
MUNO (Multiple Settlement Amount): Securities quantity is not a multiple of an existing settlement amount lot for the instructed financial instrument.
GLOB (Global Form Securities): Settlement cannot be executed as securities are in global form.
PREA (Preadvice Instructed): Your instruction is a preadvice, that is, matching only.
GUAD (Guaranteed Delivery Indicator Difference): Guaranteed delivery indicator differs in the counterparty's instruction.
PART (Trade Settles In Partials): Trade will settle in partials.
NMAS (No Matching Required): Instruction has not been matched because the matching process is not required.
CMON (Counterparty Insufficient Money): Insufficient money in the counterparty's account.
YCOL (Collateral Shortage): Not enough collateral in your account to execute the transaction.
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 issuing of depositary receipts has been refused. The allotment for depositary receipts granted by the issuer is exceeded by the transaction.
FLIM (Maximum Foreign Limit Reached): Insufficient deliverable securities in your account because the maximum foreign limit has been reached.
NOFX (No Foreign Exchange Instruction): Foreign exchange instruction is missing.
INCA (Income Adjustement Required): Securities require income adjustment, for example, dividend or interest.
LINK (Pending Linked Instruction): Your instruction is pending settlement because the instruction linked to it is pending.
FUTU (Awaiting Settlement Date): Instruction is awaiting the settlement date, and no settlement problems have been reported.
LACK (Lack Of Securities): Insufficient deliverable securities in your account.
LALO (Securities Loaned Out): Insufficient deliverable securities in your account because securities are loaned out.
MONY (Insufficient Money): Insufficient money in your account.
NCON (Confirmation Not Received): Settlement confirmation has not been received.
REFS (Not In Good Order): Delivery/receipt has been refused because the physical securities are not in good order.
SDUT (Lack Of Stamp Duty Information): Instruction is pending as stamp duty information is missing.
BATC (Processing Batch Difference): Processing batch differs in the counterparty's instruction, for example, day time/real time versus overnight.
CYCL (Awaiting Next Settlement Cycle): Instruction is confirmed in the local market or is ready for settlement, awaiting the next settlement cycle.
SBLO (Securities Blocked): Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment.
CPEC (Counterparty In Receivership): Counterparty is in receivership, that is, the form of bankruptcy where a court appointed person, the receiver, manages the affairs of the business.
MINO (Minimum Settlement Amount): Securities amount is lower than the minimum existing settlement amount for the instructed financial instrument.
PCAP (Pending CAP): Payment is pending, and does not settle because the actual use of the risk management limit on the counterpart (bilateral limit) prevents settlement.