SecuritiesSettlementTransactionAllegementReport002V10semt.019.002.10

Definition: Status of the allegement reported.

Type: AllegementStatus1Code (String)

Allowed Values:

• CANC (Cancelled): Allegement has been cancelled since the previous delta statement. The allegement was cancelled because of a mistake by the sender or because the alleging party cancelled its instruction.
• REMO (Removed): Allegement has been removed since the previous delta statement. The allegement was removed because the alleged party sent its instruction.