| Option B | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Reason Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
DRRE |
N |
|
B |
Depositary Receipt Other Reason |
|
or |
PEND |
N |
|
B |
Pending Reason |
|
or |
REJT |
N |
|
B |
Rejection Reason |
This qualified generic field specifies:
DRRE |
Depositary Receipt Other Reason |
Specifies the reason why the depositary receipt has a status 'Other'. |
PEND |
Pending Reason |
Specifies the reason why the instruction has a pending status. |
REJT |
Rejection Reason |
Specifies the reason why the instruction/request has a rejected status. |
If Qualifier is PEND and Data Source Scheme is not present, Reason Code must contain one of the following codes :
BYIY |
Buy-in Procedure |
Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). |
CAIS |
Awaiting Securities |
Awaiting securities from corporate action issue or other procedures, eg, conversion, dematerialisation, exchange, registration, stamping, splitting, etc. |
DOCC |
Awaiting Documents/Endorsements from Counterparty |
Awaiting documents or endorsements from counterparty. |
DOCY |
Awaiting Documents/Endorsements from You |
Awaiting documents or endorsements from you. |
LACK |
Lack of Securities |
Insufficient financial instruments in your account. |
MCER |
Missing or Invalid Certification |
Awaiting receipt of adequate certification. |
MONY |
Insufficient Cash |
Insufficient money in your account. |
NARR |
Narrative Reason |
See narrative field for reason. |
NEWI |
New Issues |
Financial instrument is a new issue and not yet available/tradable. |
NOFX |
No Foreign Exchange Instruction |
A foreign exchange instruction from you is missing. |
REFU |
Instruction Refused/Not Recognised |
Instruction has been refused or not recognised and is represented automatically. |
TAMM |
Trade Amended in Market |
Trade is being amended in the market. |
If Qualifier is REJT and Data Source Scheme is not present, Reason Code must contain one of the following codes :
IACT |
Incorrect activity type |
Incorrect activity type specified, eg, pre-release conversion. |
ICOP |
Incorrect program conversion |
Invalid or incorrect program conversion specified. |
ICUS |
Incorrect Custodian |
Incorrect custodian specified for delivering ordinary shares. |
MCRA |
Missing credit authorisation |
Credit authorisation is missing (for pre-release transactions). |
NARR |
Narrative Reason |
See narrative field for reason. |
ULNK |
Unknown |
Linked reference is unknown. |
If Qualifier is DRRE and Data Source Scheme is not present, Reason Code must contain one of the following codes :
NARR |
Narrative Reason |
See narrative field for reason. |
The qualifier of the reason code must be in line with the code used for the status in field 25D, eg, :25D::IPRC//REJT
:24B::REJT//PLCE