Value | Description | Help
|
---|
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.
|
20
| Preliminary matched
| Preliminary matched
|
43
| Cancelled due to partial settlement
| Cancelled due to partial settlement.
|
60
| Settled transfer
| The transfer is settled. It will be historicized at the end of the accounting day.
|
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.
|
46
| Suspended, problem in payment
| The transfer is suspended because it is not possible to perform the corresponding payment. The transfer can be settled after the problem is resolved.
|
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.
|
30
| Matched, a settlement attempt will be made.
| Matched, a settlement attempt will be made.
|
40
| Matched after ISD
| Matchen after intended settlement date
|
45
| Suspended
| The transfer is suspended because it is not possible to move 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 can be settled after the problem is resolved.
|
01
| Unmatched instruction
| Unmatched instruction
|
50
| Settled transfer but not paid yet
| The transfer has been settled but it is not paid yet. After confirmation of money movement balances will be updated and the transfer status will be set to 60.
|
36
| Suspended - cash. ISD possible
| Suspended - cash. ISD still possible
|
44
| Cancelled before final matching
| Cancelled before final matching.
|
35
| Suspended, on time settlement possible.
| Transfer was suspended, but still can be settled until intended settlement date.
|
47
| Waiting fro buy-in operation
| Waiting fro buy-in operation. This status will be used if the CDCP is a buy-in agent.
|