Code (Cd)

ULNK (Invalid Reference): Linked reference is unknown.
SAFE (Safekeeping Account Rejection): Unrecognised or invalid message sender's safekeeping account.
DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
RTGS (Impossible To Use The RTGS System Instructed): Not possible to use the RTGS system instructed (NRTG or YRTG).
NCRR (Settlement Amount Currency Rejection): Unrecognised or invalid settlement amount currency.
DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
DADR (Address Details Rejection): Address details are incorrect or cannot be recognised.
INIR (Instruction Irrevocable): Instruction is irrevocable.
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.
INVA (Invalid For Tax Authorities): For tax reclaim, the reclaim is invalid for the tax authorities.
REFT (Refused By Tax Authorities): Reclaim is refused by the tax authorities.
PHYS (Physical Settlement Impossible): Physical settlement is impossible for the instructed financial instrument.
REFE (Reference Rejection): Instruction has a reference identical to another previously received instruction.
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.
OPNM (Option Number Rejection): Unrecognised option number.
DMON (Settlement Amount Rejection): Unrecognised or invalid settlement amount.
OPTY (Invalid Option Type): Invalid option type.
DCAN (Rejected Since Already Cancelled): Cancellation request was rejected since the instruction has already been cancelled.
DPRG (Rejected Since In Progress): Cancellation request has been rejected because the instruction process is in progress or has been processed.
EVNM (Unrecognised Identification): Unrecognised event number.
STAT (Missing Statutes): Missing statutes or commercial register or other legal documents.
STAM (Not Stamped Or Signed): Financial instrument has not been stamped and/or duly signed.
SIGN (Invalid Signature): Registration request does not have a valid signature of the owner of the financial instrument.
SHAR (Shareholder Number Rejection): Unrecognised, missing or invalid shareholder number.
MINO (Minimum Settlement Quantity): Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument.
NRGM (No Match): More than one instruction match the criteria.
MLEG (Missing Legal Power): Missing legal power for transfer.
BATC (Processing Batch Rejection): Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.
CADE (Transaction Call Delay): Unrecognised or invalid transaction call delay.
CASH (Cash Account): Unrecognised or invalid cash account.
DDEA (Deal Price): Unrecognised or invalid deal price.
OWNT (Type Of Ownership Rejection): Type of ownership indicated is not correct.
NRGN (Not Found Rejection): Instruction could not be found.
MUNO (Multiple Settlement Quantity): Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument.
REQW (Wrong Registration Request): Registration request to be completed by the buyer and to be forwarded to the issuer is wrong. You have used the registration request of a different issuer/ registrar.
TXST (Tax Status Rejection): Unrecognised or invalid tax status of the securities instructed.
REPA (Termination Transaction Amount): Unrecognised or invalid termination transaction amount.
REPO (Repurchase Rate): Unrecognised or invalid repurchase rate.
REPP (Premium Amount): Unrecognised or invalid premium amount.
RREA (Disagreement In Registration Reason): Registration reason indicated is not correct.
REQM (Missing Registration Request): Registration request to be completed by the buyer and to be forwarded to the issuer is missing.
RERT (Repurchase Rate Type): Unrecognised or invalid repurchase rate type.
RSPR (Spread Rate): Unrecognised or invalid spread rate.
SETS (Settlement System Method Rejection): Unrecognised or invalid settlement system/method instructed.
DTRD (Trade Date): Unrecognised or invalid trade date or requested trade date or future trade date.
IIND (Common Reference Rejection): Unrecognised, invalid or missing common reference.
PLCE (Place Of Trade): Unrecognised or invalid place of trade.
INNA (Narrative Information Rejection): Unrecognised or invalid service level agreement pre-agreed narrative information.
ICOL (Insufficient Collateral): Insufficient collateral proposed.
BPAR (Business Partner Number Rejection): Unrecognised or invalid business partner number.
BREF (Bank Reference Number Rejection): Unrecognised or invalid bank reference number.
BUSE (Type Of Order Rejection): Unrecognised or invalid type of order.
CAEV (Corporate Action Rejection): Corporate action pending on the financial instrument instructed.
CASY (Impossible Cash Settlement System): Impossible standing arrangements override instruction for the cash settlement system.
COMC (Commercialization Contract Rejection): Unrecognised or invalid commercialisation contract.
CONL (Concentration Limit Exceeded): Concentration limit was exceeded.
CPTY (Unknown Deal Exposure): Deal or exposure is unknown.
DDAT (Settlement Date Rejection): Unrecognised or invalid settlement date.
DISC (Disagree With Call Amount): Party does not agree with the call amount.
DISE (Disagree With Exposure Amount): Party does not agree with the exposure amount.
DORD (Registration Request Data And Order Rejection): Disagreement between the data on the registration request and the order.
FEEE (Fee Commission Rejection): Unrecognised or invalid fee or commission.
SETR (Settlement Transaction Rejection): Unrecognised or invalid settlement transaction type.
TERM (Closing Date Time Rejection): Unrecognised or invalid closing date/ time.
VASU (Variable Rate Support Rejection): Unrecognised or invalid variable rate support (repurchase agreement).
INPS (Place Of Safekeeping): Unrecognised, invalid or missing place of safekeeping.
SDUT (Lack Of Stamp Duty): Required stamp duty information is missing.
FORF (Forfeit Amount): Unrecognised or invalid forfeit amount.
ICUS (Receiving Delivering Party 2): Unrecognised or invalid client of delivering or receiving party 1.
ICAG (Receiving Delivering Party 1): Unrecognised or invalid participant of delivering or receiving depository.
DEPT (Receiving Delivering Depository): Unrecognised or invalid depository.
OTHR (Other): Other. See Narrative.
IEXE (Receiving Delivering Party 3): Unrecognised or invalid client of delivering or receiving party 2.
INVE (Invalid Investor Party): Unrecognised or invalid investor party. May be used by an executing party to reject an instruction for an investor (or portfolio) for which it is not authorised to act.
PLIS (Place Of Listing): Unrecognised or invalid place of listing. Used when the security identified is not listed on the market supplied.