Option B:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Reason Code)| Option B |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Reason Code) |
Mandatory in an optional sequence
(Error code(s): T89)
| 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 |
Reason depositary receipt has a status of 'Other'. |
| PEND |
Pending Reason |
Reason related instruction/message has a pending processing status. |
| REJT |
Rejection Reason |
Reason related instruction has a rejected processing status. |
When Qualifier is PEND and Data Source Scheme is not present, Reason Code must contain one of the following codes (Error code(s): K24):
| BYIY |
Buy-in Procedure |
A 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 securities to execute the instruction; instruction pending receipt of securities. |
| MCER |
Missing or Invalid Certification |
Missing or invalid certification; instruction pending until receipt of adequate certification. |
| MONY |
Insufficient Cash |
Insufficient cash in your account. |
| NARR |
Other |
See reason narrative. |
| NEWI |
New Issues |
The securities are new issues and not yet available/tradable. |
| NOFX |
No Foreign Exchange Instruction |
A foreign exchange instruction from you is missing. |
| REFU |
Instruction Refused/ Not Recognised |
The instruction has been refused or not recognised and is represented automatically. |
| TAMM |
Trade Amended in Market |
Trade is being amended in the market. |
When Qualifier is REJT and Data Source Scheme is not present, Reason Code must contain one of the following codes (Error code(s): K24):
| 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 |
Missing credit authorisation (for pre-release transactions). |
| NARR |
Other |
Other (see reason narrative). |
| ULNK |
Unknown |
The message was not recognised (unknown linked reference). |
If Qualifier is DRRE and Data Source Scheme is not present, Reason Code must contain one of the following codes (Error code(s): K24):
| NARR |
Narrative Reason |
See reason narrative. |
The qualifier of the reason code should be in line with the code used for the status in field 25D,
eg, :25D::IPRC//REJT:24B::REJT//PLCE
