Value | Description | Help
|
---|
41
| Cancelled
| The transfer is canceled and can no longer be settled.Failed to transfer instruments in the CDCP system (the most likely reason is that one or both asset accounts are not correctly entered or there are not enough instruments on the debited asset account). The transfer will be historicized at the end of the accounting day.
|
42
| Cancelled, problem in payment
| The transfer is cancelled because it is not possible to perform the corresponding payment. The transfer will be historicized at the end of the accounting day.
|
43
| Cancelled due to partial settlement
| Cancelled due to partial settlement.
|
44
| Cancelled before final matching
| Cancelled before final matching.
|
51
| Settled own trade
| The own trade (book-to-book trade) has been settled. It means that no move of instruments occurred, last processing date on balances was not changed, no payment occurred. The transfer will be historicized at the end of the accounting day.
|
60
| Settled transfer
| The transfer is settled. It will be historicized at the end of the accounting day.
|