SecuritiesStatementQueryV08semt.021.001.08

Definition: Status of a corporate action or the status of a payment expressed as an ISO 20022 code.

Type: CorporateActionEventProcessingStatus1Code (String)

Allowed Values:

• COMP (Complete): Specifies that a corporate action event processing has been completed.
• PEND (Pending): Specifies that a corporate action event processing has not been completed.
• RECD (Reconciled): Corporate action event processing specifying that the funds paid have been reconciled with the funds received from the agent (meaning that there is no more risk of payment to be reversed).