Code (Cd)

ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
CAIS (Awaiting Securities): Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting.
DOCY (Awaiting Documents Or Endorsements From You): Awaiting documents or endorsements from you.
NOFX (No Foreign Exchange Instruction): A foreign exchange instruction from you is missing.
BLOC (Account Blocked): Your account is blocked, no instruction can settle over the account.
MUNO (Multiple Settlement Amount): Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument.
GLOB (Global Form Securities): Settlement cannot be executed; financial instruments are in global form.
YCOL (Collateral Shortage): Insufficient collateral in your account to execute the instruction.
COLL (Securities Pledged As Collateral): Financial instruments are not deliverable as they are pledged as collateral.
FLIM (Maximum Foreign Limit Reached): Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached.
NEXT (Next Process): Next process is launched. No processing pending problems to be reported.
LACK (Lack Of Securities): Insufficient financial instruments in your account.
LALO (Securities Loaned Out): Financial instruments are out on loan.
MONY (Insufficient Money): Insufficient money in your account.
MINO (Minimum Settlement Amount): Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument.
OTHR (Other): Other. See Narrative.
DENO (Unavailable Deliverable Denominated Quantity): Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities.
LIQU (Insufficient Central Bank Liquidity): Central bank liquidity is insufficient.
CERT (Wrong Certificates Numbers): Certificate number error.
CSDH (CSD Hold): Central securities depository sets the instruction in a hold/frozen/preadvice mode.
CVAL (CSD Validation): Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform.
CDEL (Conditional Delivery): Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery.
CDLR (Conditional Delivery Awaiting Release): Instruction is in a hold/frozen/preadvice mode. Market infrastructure platform is awaiting release.
CDAC (Conditional Delivery Awaiting Cancellation): Awaiting cancellation of one of the party.
INBC (Incomplete Number Count): Not all the instructions part of a pool have been received.
PREA (Your Instruction On Hold): Your instruction is a preadvice, that is, for matching only.
PRSY (System On Hold): Transaction was put on hold/frozen by the system.