SecuritiesTransactionPendingReportV13semt.018.001.13

SecuritiesTransactionPendingReportV13
SctiesTxPdgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Status
Sts
Repetition (0..n)
Status And Reason
StsAndRsn
Mandatory
Proprietary
Prtry
Choice
Matching Status
MtchgSts
Choice
Inferred Matching Status
IfrrdMtchgSts
Choice
Settlement Status
SttlmSts
Choice
Instruction Processing Status
InstrPrcgSts
Choice
Pending Processing
PdgPrcg
Choice
Cancellation Requested
CxlReqd
Choice
Acknowledged Accepted
AckdAccptd
Choice
Cancelled
Canc
Choice
Generated
Gnrtd
Choice
Repair
Rpr
Choice
Pending Cancellation
PdgCxl
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason code why the instruction or request is pending.

Type: PendingReason6Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
  • CONF (Awaiting Confirmation): Awaiting confirmation from the counterparty.
  • OTHR (Other): Other. See Narrative.
  • CDRG (Conditional Registrar): Execution is conditional to the execution of a process at the registrar.
  • CDCY (Conditional Currency): Execution is conditional to the execution of a process linked to the currency of the transaction.
  • CDRE (Conditional Realignement): Execution is conditional to the execution of a process of realignment at the issuer CSD.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Modification Requested
ModReqd
Choice
Transaction
Tx
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
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