MarketClaimStatusAdviceV01seev.052.001.01

Definition: Standard code to specify the reason why the instruction/event has a pending status.

Type: PendingReason22Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
• OTHR (Other): Other. See Narrative.
• MONY (Insufficient Money): Insufficient money in your account.
• LACK (Lack Of Securities): Insufficient financial instruments in your account.
• LATE (Market Deadline Missed): Instruction was received after market deadline.
• CLAC (Counterparty Insufficient Securities): Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments.
• CMON (Counterparty Insufficient Money): Insufficient money in counterparty's account.
• PREA (Your Instruction On Hold): Your instruction is a preadvice, that is, for matching only.
• LINK (Pending Linked Instruction): Your instruction is pending settlement because the instruction linked to it is pending.
• CYCL (Awaiting Next Settlement Cycle): Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle.
• BOTH (Both Instructions On Hold): Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode.
• PRCY (Counterparty Instruction On Hold): Counterparty's instruction is a preadvice, that is, for matching only.
• FUTU (Awaiting Settlement Date): Awaiting settlement date. No settlement problems to be reported.