All Downloads are FREE. Search and download functionalities are using the official Maven repository.

com.prowidesoftware.swift.model.mx.dic.PendingReason3Code Maven / Gradle / Ivy

The newest version!

package com.prowidesoftware.swift.model.mx.dic;

import jakarta.xml.bind.annotation.XmlEnum;
import jakarta.xml.bind.annotation.XmlType;


/**
 * 

Java class for PendingReason3Code. * *

The following schema fragment specifies the expected content contained within this class. *

{@code
 * 
 *   
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *     
 *   
 * 
 * }
* */ @XmlType(name = "PendingReason3Code") @XmlEnum public enum PendingReason3Code { /** * Financial instruments are delivered, but still awaiting money from counterparty. * */ AWMO, /** * Instruction was received after the account servicer's deadline. Processed on best effort basis. * */ ADEA, /** * Tax reclaim has been sent to the tax authorities. * */ AUTH, /** * Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. * */ CAIS, /** * Instruction has been refused or not recognised and is represented automatically. * */ REFU, /** * Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. * */ AWSH, /** * Settlement is physical. Financial instruments are being delivered. * */ PHSE, /** * Trade is being amended in the market. * */ TAMM, /** * Awaiting documents or endorsements from you. * */ DOCY, /** * Awaiting documents or endorsements from counterparty. * */ DOCC, /** * Your account is blocked, no instruction can settle over the account. * */ BLOC, /** * A chaser/enquiry has been sent. * */ CHAS, /** * Financial instrument is a new issue and not yet available/tradable. * */ NEWI, /** * Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. * */ CLAC, /** * Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. * */ MUNO, /** * Settlement cannot be executed; financial instruments are in global form. * */ GLOB, /** * Your instruction is a preadvice, that is, for matching only. * */ PREA, /** * Trade will settle in partials. * */ PART, /** * Instruction has not been matched; matching process is not required. * */ NMAS, /** * Insufficient money in counterparty's account. * */ CMON, /** * Insufficient collateral in your account to execute the instruction. * */ YCOL, /** * Financial instruments are not deliverable as they are pledged as collateral. * */ COLL, /** * Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. * */ DEPO, /** * Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. * */ FLIM, /** * A foreign exchange instruction from you is missing. * */ NOFX, /** * Financial instruments require income adjustment, for example, dividend or interest. * */ INCA, /** * Your instruction is pending settlement because the instruction linked to it is pending. * */ LINK, /** * Awaiting settlement date. No settlement problems to be reported. * */ FUTU, /** * Insufficient financial instruments in your account. * */ LACK, /** * Financial instruments are out on loan. * */ LALO, /** * Insufficient money in your account. * */ MONY, /** * Confirmation of settlement has not yet been received. * */ NCON, /** * Delivery/receipt was refused because physical financial instruments are not in good order. * */ REFS, /** * Stamp duty information is missing. * */ SDUT, /** * Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. * */ BATC, /** * Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. * */ CYCL, /** * Financial instruments are blocked due to, for example, a corporate action event, realignment. * */ SBLO, /** * Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). * */ CPEC, /** * Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. * */ MINO, /** * Pending reason being investigated. * */ IAAD, /** * Physical financial instruments have been received and are being checked for authenticity. * */ PHCK, /** * Disagreement in beneficial ownership. * */ BENO, /** * Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. * */ BOTH, /** * Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. * */ CLHT, /** * Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. * */ DENO, /** * Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. * */ DISA, /** * Counterparty has returned or refuses the securities. * */ DKNY, /** * Quantity of financial instruments does not match. * */ DQUA, /** * Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. * */ FROZ, /** * Awaiting settlement of a purchase to cover failing positions. * */ LAAW, /** * Instruction was received after market deadline. * */ LATE, /** * Central bank liquidity is insufficient. * */ LIQU, /** * Awaiting receipt of adequate certification. * */ MCER, /** * Payment has not been made by issuer. * */ NPAY, /** * Financial instruments have not been delivered by the issuer. * */ NSEC, /** * The instruction is pending receipt of securities, for example, from a purchase, loan etc. * */ PENR, /** * Counterparty's instruction is a preadvice, that is, for matching only. * */ PRCY, /** * Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. * */ REGT, /** * Settlement system/method has been modified at central securities depository to allow settlement. * */ SETS, /** * For tax reclaim, the event is pending, the tax reclaim is valid for the tax authorities. * */ VLDA, /** * Transaction was put on hold/frozen by the system. * */ PRSY, /** * Execution is conditional to the execution of a process linked to the currency of the transaction. * */ CDCY, /** * Execution is conditional to the execution of a process at the registrar. * */ CDRG, /** * Awaiting confirmation from the counterparty. * */ CONF, /** * Execution is conditional to the execution of a process of realignment at the issuer CSD. * */ CDRE, /** * Other. See Narrative. * */ OTHR; public String value() { return name(); } public static PendingReason3Code fromValue(String v) { return valueOf(v); } }




© 2015 - 2025 Weber Informatics LLC | Privacy Policy