CorporateActionInstructionStatusAdviceV13seev.034.001.13

Definition: Standard code to specify the reason why the instruction/cancellation request has a rejected status.

Type: RejectionReason66Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
• CERT (Incorrect Certification): Instruction is rejected since the provided certification is incorrect or incomplete.
• INVA (Invalid For Tax Authorities): For tax reclaim, the reclaim is invalid for the tax authorities.
• OPTY (Invalid Option Type): Invalid option type.
• ULNK (Invalid Reference): Linked reference is unknown.
• DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
• LACK (Lackof Securities): Instructed position exceeds the eligible balance.
• LATE (Market Deadline Missed): Received after market deadline.
• NMTY (Mismatch): Mismatch between option number and option type.
• FULL (Missing Beneficiary Owner Details): Rejected due to missing beneficiary owner details.
• CANC (Option Cancelled): Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required.
• INTV (Option Inactive): Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, for example, expired option.
• OPNM (Option Number Rejection): Unrecognised option number.
• OTHR (Other): Other. See Narrative.
• DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
• REFT (Refused By Tax Authorities): Reclaim is refused by the tax authorities.
• SAFE (Safekeeping Account Rejection): Unrecognised or invalid message sender's safekeeping account.
• EVNM (Unrecognised Identification): Unrecognised event number.
• DQCS (Amount Rejection): Unrecognised or invalid instructed cash amount.
• DQCC (Currency Rejection): Invalid instructed currency.
• DQAM (Instruction Type Rejection): Invalid use of instructed amount (QCAS) or of instructed quantity (QINS) qualifiers.
• IRDQ (Invalid Use Round Up Quantity): Instruction is rejected due to invalid use of the additional round up quantity.
• DQBV (Invalid Bid Value): Bid price / basis points / percentage falls outside of bid range for the event (generally used in Dutch Auctions or Bid Tenders).
• DQBI (Invalid Bid Increment): Bid price / basis points / percentage increments rejected due to invalid bid increment for the event (generally used in Dutch Auctions or Bid Tenders).
• SHAR (Shareholder Number Rejection): Unrecognised, missing or invalid shareholder number.
• ITAX (Incorrect Tax Rate): Tax rate provided is incorrect. It falls outside the acceptable values for that investment country.
• NTAX (Inconsistent Tax Rate): Tax rate is not consistent with the documentation in place.
• MTAX (Missing Tax Rate): Tax rate is missing.
• ISOL (Invalid Solicitation Dealer Fee Use): Invalid use of solicitation dealer fee indicator.
• BSTR (Before Instruction Period): Instruction is submitted before instruction start date.
• CTCT (Missing Contact): Contact information is missing.
• DUPL (Duplicate Instruction): Instruction is rejected due to duplicate business message identifier.
• PROI (Missing Protect Identification): Protect identification is required for cover protect instructions.
• PRON (No Protect Privilege): No protect privilege for this event.
• PROT (Missing Protect Date): Protect date is required for cover protect instructions.
• TRTI (Missing Transaction Type): Transaction type is missing or invalid for protect or cover protect instructions.
• IPAW (Invalid Paperwork): Required paperwork is invalid, incomplete or missing.
• REJA (Rejected By Issuer Agent): Instruction rejected by the issuer agent.