CorporateActionMovementReversalAdvice002V14seev.037.002.14

Definition: Standard code to specify the reason for the reversal.

Type: CorporateActionReversalReason2Code (String)

Allowed Values:

• DCBD (Day Count Basis Difference): Difference in day count basis.
• FNRC (Funds Not Received): Funds have not been received.
• IRED (Incorrect Entitlement Date): Entitlement date is incorrect.
• IETR (Incorrect Event Level Tax Rate): Event level tax rate is incorrect.
• IPCU (Incorrect Payment Currency): Payment currency is incorrect.
• IPRI (Incorrect Price): Price is incorrect.
• IVAD (Incorrect Value Date): Value date is incorrect.
• POCS (Payment Outside Clearing System): Payment will occur outside of clearing system.
• UPAY (Undue Payment): Payment is not due.