SecuritiesSettlementTransactionModificationRequestStatusAdvice002V06sese.039.002.06

Definition: Specifies the reason why the instruction has a pending processing status.

Type: PendingProcessingReason3Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
• BLOC (Account Blocked): Your account is blocked, no instruction can settle over the account.
• MUNO (Multiple Settlement Amount): Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument.
• NEXT (Next Process): Next process is launched. No processing pending problems to be reported.
• MINO (Minimum Settlement Amount): Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument.
• OTHR (Other): Other. See Narrative.
• DENO (Unavailable Deliverable Denominated Quantity): Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities.
• CERT (Wrong Certificates Numbers): Certificate number error.