SecuritiesStatementQuery002V08semt.021.002.08

Definition: Provides the status of a cancellation request.

Type: CancellationProcessingStatus1Code (String)

Allowed Values:

• CAND (Cancellation Completed): Cancellation has been completed.
• CANP (Pending Cancellation): Cancellation is pending. It is not known at this time whether cancellation can be affected.
• DEND (Denied): Cancellation will not be executed.
• EXCH (Received At Stock Exchange): Cancellation has been received at the stock exchange.
• INTE (Received At Intermediary): Cancellation has been received at the intermediary.
• PACK (Accepted): Cancellation request has been acknowledged for further processing by the account servicer.
• PARF (Partially Filled): Order is partially filled, cancellation processing accepted for the remainder.
• REJT (Rejected): Cancellation has been rejected for further processing.
• REPR (In Repair): Cancellation request is in repair.