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