SecuritiesStatementQueryV08semt.021.001.08

Definition: Specifies the reason why the request was denied.

Type: DeniedReason7Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline.
• DCAL (Call Denied Since Already Applied): Repo call request was denied since another call already applies.
• CDCY (Conditional Currency): Execution is denied due to a process linked to the currency of the transaction.
• CDRE (Conditional Realignement): Execution is denied due to the execution of a process of realignment at the issuer CSD.
• CDRG (Conditional Registrar): Execution is denied due to the execution of a process at the registrar.
• DCAN (Denied Since Cancelled): Request was denied since the instruction has been cancelled.
• DPRG (Denied Since In Progress): Request was denied because the process of settlement is in progress.
• DFOR (Denied Since Not Allowed): Repo call request was denied. Call not allowed on the concerned repo, for example, out of delay.
• DREP (Denied Since Repo Ended): Request was denied because the repo was cancelled.
• DSET (Denied Since Settled): Request was denied because the instruction was settled.
• IPNC (Instruction Processed): Instruction has been processed and cannot be cancelled.
• LATE (Market Deadline Missed): Received after market deadline.
• OTHR (Other): Other. See Narrative.