| Option D | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Status Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
CPRC |
N |
|
D |
Cancellation Processing Status |
|
or |
EPRC |
N |
|
D |
Corporate Action Event Processing Status |
|
or |
IPRC |
N |
|
D |
Instruction Processing Status |
|
or |
ESTA |
N |
|
D |
Corporate Action Event Stage |
This qualified generic field specifies:
CPRC |
Cancellation Processing Status |
Provides the status of a cancellation request. |
EPRC |
Corporate Action Event Processing Status |
Provides the status of a corporate action or the status of a payment. |
ESTA |
Corporate Action Event Stage |
Stage in the corporate action event life cycle. |
IPRC |
Instruction Processing Status |
Provides the status of an instruction. |
If Qualifier is EPRC and Data Source Scheme is not present, Status Code must contain one of the following codes :
COMP |
Complete |
Processing has been completed. |
PEND |
Pending |
Processing has not been completed. |
RECD |
Reconciled |
Indicates that the funds paid have been reconciled with the funds received from the Agent (meaning that there is no more risk of payment to be reversed). |
If Qualifier is IPRC and Data Source Scheme is not present, Status Code must contain one of the following codes :
CAND |
Instruction Cancelled |
Instruction has been cancelled. |
DFLA |
Default Action |
Default action is taken. |
NOIN |
No Instruction |
No/incomplete instruction was received for the CA event. No further processing has been carried out. |
PACK |
Acknowledged/Accepted |
Instruction has been acknowledged/accepted for further processing. In other words, this means that the instruction has been received, is processable and has been validated for further processing. |
PEND |
Pending |
Instruction's processing is pending. |
REJT |
Rejected |
Instruction has been rejected for further processing due to system reasons. |
STIN |
Standing Instruction |
Standing instruction is applied. |
If Qualifier is CPRC and Data Source Scheme is not present, Status Code must contain one of the following codes :
CAND |
Cancellation Completed |
Cancellation request has been completed. |
CANP |
Pending Cancellation |
Cancellation request is pending. It is not known at this time whether cancellation can be affected. |
PACK |
Accepted |
Cancellation request has been accepted for further processing. |
REJT |
Rejected |
Cancellation request has been rejected for further processing due to system (data) reasons. |
If Qualifier is ESTA and Data Source Scheme is not present, Status Code must contain one of the following codes :
PWAL |
Period of Action |
Open for acceptance until the next specified deadline in the announcement (if any). |
SUAP |
Subject to Approval |
Subject to approval at the relevant meeting, eg, dividend. |
APPD |
Approved |
Approved at the relevant meeting, eg, dividend. |
UNAC |
Unconditional as to Acceptance |
The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil. |
WHOU |
Wholly Unconditional |
Wholly unconditional; all conditions specified in the offer document have been satisfied. |
CLDE |
Closed/Deactivated |
The offer is closed for acceptance. |