SecuritiesStatementQuery002V08semt.021.002.08

Definition: Provides the processing status of the replacement request.

Type: ReplacementProcessingStatus1Code (String)

Allowed Values:

• DEND (Denied): Replacement request cannot be executed.
• EXCH (Received At Stock Exchange): Replacement request previously received from you has been received at the stock exchange.
• INTE (Received At Intermediary): Replacement request previously received from you has been received at intermediary (if not stock exchange).
• PACK (Accepted): Replacement request has been accepted for further processing by the account servicer (technical receipt).
• PART (Partial Replacement Accepted): Order is partially filled, replacement processing accepted for the remaining.
• PEND (Pending): Replacement request is pending.
• REJT (Rejected): Replacement request has been rejected for further processing.
• REPL (Completed): Replacement request has been completed.
• REPR (In Repair): Replacement request previously received from you is in repair.