com.prowidesoftware.swift.model.mx.dic.PendingSettlement2Code Maven / Gradle / Ivy
Go to download
Show more of this group Show more artifacts with this name
Show all versions of pw-iso20022 Show documentation
Show all versions of pw-iso20022 Show documentation
Prowide Library for ISO 20022 messages
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 PendingSettlement2Code.
*
*
The following schema fragment specifies the expected content contained within this class.
*
{@code
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
* }
*
*/
@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);
}
}
© 2015 - 2025 Weber Informatics LLC | Privacy Policy