SecuritiesStatementQueryV08semt.021.001.08

Definition: Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed.

Type: CancelledStatusReason12Code (String)

Allowed Values:

• CANI (Cancelled By Yourself): Transaction is cancelled by yourself.
• CANS (Cancelled By System): Transaction is cancelled by the system.
• CSUB (Cancelled By Agent): Instruction has been cancelled by the agent due to an event deadline extension.
• CXLR (End Of Life): Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system.
• CANT (Cancelled Due To Transformation): Original transaction has been cancelled and replaced due to a corporate action.
• CANZ (Cancelled Split Partial Settlement): Original transaction has been cancelled and replaced to allow a partial or split settlement.
• CORP (Cancelled Due To Corporate Action): Transaction has been cancelled due to a corporate action.
• SCEX (Securities No Longer Eligible): Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation,
• OTHR (Other): Other. See Narrative.
• CANO (Cancelled By Other): Transaction is cancelled by a party other than the instructing party, for example, a market infrastructure such as a stock exchange.
• CREG (Cancelled By Issuer Registrar): Transaction has been cancelled by the issuer/registrar.