Code (Cd)

CAN1
CAN2
CAN3
CAND (Cancelled): Instruction has been cancelled.
CANO (Cancelled By Another Party): Instruction has been cancelled by another party than the instructing party, for example, market infrastructure such as a stock exchange.
CANP (Pending Cancellation): Cancellation request from yourself for this instruction is pending waiting for further processing.
CGEN (Generated): Account servicer or third party created the transaction. It was not instructed directly by the account owner.
COSE (Fully Executed Confirmation Sent): Order is fully executed and the confirmation was sent.
CPRC (Cancellation Requested): Cancellation request from the counterparty is awaiting for your cancellation request or your consent.
DFLA (Default Action): Default action is taken.
DONE (Done): Order is partially filled and no further executions forthcoming for the trading day.
DONF (Partially Filled Order): Order is partially filled and no further executions will take place.
EXCH (Received At Stock Exchange): Order has been received at the stock exchange.
EXSE (Fully Executed Execution Sent): Order was fully executed and the execution sent.
FORC (Forced Rejection): Message has been sent automatically by the service provider to notify that settlement will not take place.
FUTU (Future): All checks relative to the instruction (except collateral) are successful.
INTE (Received At Intermediary): Order has been received at the intermediary.
NOTC (Already Matched And Affirmed): Instruction cannot be cancelled as it has already been matched and affirmed.
OPOD (Open Order): Order is open.
OVER (Over Allocated): Quantity of financial instrument of the block trade has been overallocated.
PACK (Acknowledged Accepted): Instruction has been acknowledged/ accepted for further processing by the account servicer.
PAFI (Partial Fill): Order has been partially filled and the remaining quantity is warehoused.
PART (Partial Cancel): Order has been partially cancelled as requested.
PPRC (Pending Processing): Processing of the instruction is pending.
REJT (Rejected): Instruction has been rejected for further processing.
REPR (In Repair): Instruction is accepted but in repair.
SESE (Settlement Instruction Sent): Settlement instruction has been sent to your custodian.
STIN (Standing Instruction): Standing instruction has been applied.
SUSP (Trading Suspended By Stock Exchange): Trading is suspended by the stock exchange.
TREA (Treated): Transaction has been treated (triparty collateral status).
UNDE (Under Allocated): Quantity of financial instrument of the block trade has been under allocated.
MPRC (Modification Requested): Modification request from the counterparty is awaiting for your modification request or your consent.