Enumeration SWRECO

ValueDescriptionHelp
CYCL Awaiting Next Settlement Cycle Pending/Failing Reason (PEND or PENF): Instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle.
PRCY Counterparty Instruction on Hold Pending/Failing Reason (PEND or PENF): Counterparty's instruction is on hold/frozen/in a preadvice mode.
BATC Processing Batch Difference Pending/Failing Reason (PEND or PENF): Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight.
BLOC Account Blocked Pending/Failing Reason (PEND or PENF): Your account is blocked, no instruction can settle over the account.
CLAC Counterparty Insufficient Securities Pending/Failing Reason (PEND or PENF): Insufficient financial instruments in counterparty's account.
PRSY On Hold by System Pending/Failing Reason (PEND or PENF): The transaction was put on hold by the system.
MONY Insufficient Money Pending/Failing Reason (PEND or PENF): Insufficient money in your account and/or credit line is insufficient.
CMON Counterparty Insufficient Money Pending/Failing Reason (PEND or PENF): Insufficient money in counterparty's account.
FUTU Awaiting Settlement Date Pending Reason (PEND): Awaiting settlement date. No settlement problems to be reported.
IAAD Status Reason Investigation Pending/Failing Reason (PEND or PENF): Pending/failing reason being investigated. Call CDCP.
LACK Lack of Securities Pending/Failing Reason (PEND or PENF): Insufficient financial instruments in your account.
BOTH Both Instructions on Hold Pending/Failing Reason (PEND or PENF): Counterparty's instruction and your instruction are on hold/frozen/in a preadvice mode.
PRSE Pre-Confirm Securities Pre-confirmation of the movement of the securities pending the movement of cash.
CORP Cancelled Due to Corporate Action Cancellation Reason (CAND): Instruction has been cancelled due to a corporate action.
LINK Pending Linked Instruction Pending/Failing Reason (PEND or PENF): A linked instruction is pending/failing.
CSUB Cancelled By Agent Cancellation Reason (CAND): Instruction has been cancelled by the agent.
PREA Your Instruction on Hold Pending/Failing Reason (PEND or PENF): Your instruction is on hold/frozen/in a preadvice mode.
CANI Cancelled By Yourselves Instruction has been cancelled as per your request.
SAFE Safekeeping Account Rejection Rejection Reason (REJT): Unrecognised or invalid message sender's safekeeping account.
NARR Narrative Reason Pending/Failing Reason (PEND or PENF): See narrative field for reason.