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com.prowidesoftware.swift.model.mx.dic.PendingSettlement2Code Maven / Gradle / Ivy

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

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


/**
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Java class for PendingSettlement2Code. * *

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* */ @XmlType(name = "PendingSettlement2Code") @XmlEnum public enum PendingSettlement2Code { /** * Securities have been delivered, but the settlement amount has not been received from the counterparty. * */ AWMO, /** * Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc. * */ CAIS, /** * Instruction that has been refused or not recognised, and is represented automatically. * */ REFU, /** * Securities have not yet been received from the counterparty. * */ AWSH, /** * Settlement is physical and securities are being delivered. * */ PHSE, /** * Trade is being amended in the market. * */ TAMM, /** * Awaiting documents or endorsements from you. * */ DOCY, /** * Awaiting documents or endorsements from the counterparty. * */ DOCC, /** * Your account is blocked, no instruction can settle over the account. * */ BLOC, /** * Chaser/enquiry sent to the agent or depository. * */ CHAS, /** * Securities are new issues and are not yet available/tradable. * */ NEWI, /** * Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. * */ CLAC, /** * Securities quantity is not a multiple of an existing settlement amount lot for the instructed financial instrument. * */ MUNO, /** * Settlement cannot be executed as securities are in global form. * */ GLOB, /** * Your instruction is a preadvice, that is, matching only. * */ PREA, /** * Guaranteed delivery indicator differs in the counterparty's instruction. * */ GUAD, /** * Trade will settle in partials. * */ PART, /** * Instruction has not been matched because the matching process is not required. * */ NMAS, /** * Insufficient money in the counterparty's account. * */ CMON, /** * Not enough collateral in your account to execute the transaction. * */ YCOL, /** * Securities are not deliverable as they are pledged as collateral. * */ COLL, /** * Deposit of shares for the issuing of depositary receipts has been refused. The allotment for depositary receipts granted by the issuer is exceeded by the transaction. * */ DEPO, /** * Insufficient deliverable securities in your account because the maximum foreign limit has been reached. * */ FLIM, /** * Foreign exchange instruction is missing. * */ NOFX, /** * Securities require income adjustment, for example, dividend or interest. * */ INCA, /** * Your instruction is pending settlement because the instruction linked to it is pending. * */ LINK, /** * Instruction is awaiting the settlement date, and no settlement problems have been reported. * */ FUTU, /** * Insufficient deliverable securities in your account. * */ LACK, /** * Insufficient deliverable securities in your account because securities are loaned out. * */ LALO, /** * Insufficient money in your account. * */ MONY, /** * Settlement confirmation has not been received. * */ NCON, /** * Delivery/receipt has been refused because the physical securities are not in good order. * */ REFS, /** * Instruction is pending as stamp duty information is missing. * */ SDUT, /** * Processing batch differs in the counterparty's instruction, for example, day time/real time versus overnight. * */ BATC, /** * Instruction is confirmed in the local market or is ready for settlement, awaiting the next settlement cycle. * */ CYCL, /** * Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment. * */ SBLO, /** * Counterparty is in receivership, that is, the form of bankruptcy where a court appointed person, the receiver, manages the affairs of the business. * */ CPEC, /** * Securities amount is lower than the minimum existing settlement amount for the instructed financial instrument. * */ MINO, /** * Payment is pending, and does not settle because the actual use of the risk management limit on the counterpart (bilateral limit) prevents settlement. * */ PCAP; public String value() { return name(); } public static PendingSettlement2Code fromValue(String v) { return valueOf(v); } }




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