Unmatched (Umtchd)

CMIS (Matching Instruction Not Found): Matching instruction from the counterparty could not be found.
DDAT (Disagreement Settlement Date): Counterparty disagrees with the settlement date/time.
DELN (Disagreement Direction Of Trade): Counterparty expects a delivery not a receipt, or counterparty expects a receipt not a delivery.
DEPT (Disagreement Place Of Settlement): Counterparty disagrees with the place of settlement.
DMON (Disagreement Settlement Amount): Counterparty disagrees with the settlement amount.
DDEA (Disagreement Deal Price): Counterparty disagrees with the deal price.
DQUA (Disagreement Quantity): Counterparty disagrees with the quantity of the financial instrument.
CADE (Disagreement Repurchase Call Delay): Repurchase call delay does not match.
SETR (Disagreement Settlement Transaction): Settlement transaction type does not match.
DSEC (Disagreement Security): Counterparty disagrees with the security/ issue, for example, ISIN or a financial instrument attribute differs.
VASU (Disagreement Variable Rate Support): Variable rate support does not match.
DTRA (Not Recognised): Counterparty does not recognise the transaction.
RSPR (Disagreement Repurchase Spread Rate): Repurchase spread rate does not match.
REPO (Disagreement Repurchase Rate): Repurchase rate does not match.
CLAT (Counterparty Too Late For Matching): Counterparty's instruction was too late.
RERT (Disagreement Repurchase Rate Type): Repurchase rate type does not match.
REPA (Disagreement Repurchase Amount): Repurchase amount does not match.
REPP (Disagreement Repurchase Premium Amount): Repurchase premium amount does not match.
PHYS (Disagreement Physical Settlement): Counterparty's instructions is for physical settlement, and yours is not, or vice versa.
IIND (Disagreement Common Reference): Counterparty disagrees with the common reference.
FRAP (Disagreement Payment Code): Counterparty's instructions is for free settlement, and yours is for settlement against payment, or vice versa.
PLCE (Disagreement Place Of Trade): Place of trade does not match.
PODU (Possible Duplicate Instruction): Instruction is a possible duplicate.
FORF (Disagreement Forfeit Repurchaseamount): Repurchase forfeit amount does not match.
REGD (Disagreement Registration Details): Discrepancies exist in the registration details linked to the transaction.
RTGS (Disagreement RTGS System): Counterparty indicates a settlement via
ICAG (Incorrect Agent): Counterparty indicated an incorrect delivery or receiving agent.
CPCA (Counterparty Cancelled Instruction): Counterparty has cancelled the transaction/instruction.
CHAR (Disagreement Charges Amount): Counterparty disagrees on the amount of charges.
IEXE (Incorrect Buyer Or Seller): Instruction indicates an incorrect buyer (receiver) or seller (deliverer).
NCRR (Disagreement Currency Settlement Amount): Counterparty disagrees with the currency of the settlement amount.
NMAS (No Matching Started): Matching process has not yet started.
SAFE (Disagreement Safekeeping Account): Safekeeping account used as a matching criteria on the market concerned does not match.
DTRD (Disagreement Trade Date): Counterparty disagrees with the trade date.
LATE (Your Instruction Too Late For Matching): Instruction received too late for matching.
TERM (Disagreement Closing Date Time): Closing date/time does not match.
ICUS (Disagreement Receiving Or Delivering Custodian): Incorrect delivering or receiving custodian.