MeetingInstructionStatusV09seev.006.001.09

Definition: Standard code to specify the reason why the instruction/cancellation request has a rejected status.

Type: RejectionReason51Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
• DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
• DCAN (Rejected Since Already Cancelled): Cancellation request was rejected since the instruction has already been cancelled.
• DPRG (Rejected Since In Progress): Cancellation request has been rejected because the instruction process is in progress or has been processed.
• DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
• EVNM (Unrecognised Identification): Unrecognised event number.
• INIR (Instruction Irrevocable): Instruction is irrevocable.
• LATE (Market Deadline Missed): Received after market deadline.
• OTHR (Other): Other. See Narrative.
• RBIS (Rejected By Issuer Or Registrar): Issuer or registrar has rejected the instruction.
• SAFE (Safekeeping Account Rejection): Unrecognised or invalid message sender's safekeeping account.
• ULNK (Invalid Reference): Linked reference is unknown.