SecuritiesStatementQuery002V08semt.021.002.08

Definition: Specifies the reason why the instruction/request has a repair or rejection status.

Type: RepairReason6Code (String)

Allowed Values:

• BATC (Processing Batch): Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.
• CAEV (Corporate Action): Corporate action pending on the financial instrument instructed.
• CASH (Cash Account): Unrecognised or invalid cash account.
• CASY (Impossible Cash Settlement System): Impossible standing arrangements override instruction for the cash settlement system.
• DDAT (Settlement Date): Unrecognised or invalid settlement date.
• DDEA (Deal Price): Unrecognised or invalid deal price.
• DMON (Settlement Amount): Unrecognised or invalid settlement amount.
• DQUA (Quantity): Unrecognised or invalid settlement quantity.
• DSEC (Security): Unrecognised or invalid financial instrument identification.
• DTRD (Trade Date): Unrecognised or invalid trade date.
• IIND (Common Reference): Unrecognised, invalid or missing common reference.
• MINO (Minimum Settlement Quantity): Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument.
• MUNO (Multiple Settlement Quantity): Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument.
• NCRR (Settlement Amount Currency): Unrecognised or invalid settlement amount currency.
• PHYS (Physical Settlement Impossible): Physical settlement is impossible for the instructed financial instrument.
• PLCE (Place Of Trade): Unrecognised or invalid place of trade.
• REFE (Reference): Instruction has a reference identical to another previously received instruction.
• RTGS (Impossible To Use The RTGS System Instructed): Impossible to use the RTGS system instructed (NRTG or YRTG).
• SAFE (Safekeeping Account): Unrecognised or invalid message sender's safekeeping account.
• SETR (Settlement Transaction): Unrecognised or invalid settlement transaction type.
• SETS (Settlement System Method): Unrecognised or invalid settlement system/method instructed.
• TXST (Tax Status): Unrecognised or invalid tax status of the securities instructed.
• INPS (Place Of Safekeeping): Unrecognised, invalid or missing Place of Safekeeping.
• SDUT (Stamp Duty): Required stamp duty information is missing.
• OTHR (Other): Other. See Narrative.
• IEXE (Receiving Delivering Party 3): Client of delivering or receiving party 2 mismatch.
• ICAG (Receiving Delivering Party 1): Participant of delivering or receiving depository mismatch.
• DEPT (Receiving Delivering Depository): Depository mismatch.
• ICUS (Receiving Delivering Party 2): Client of delivering or receiving party 1 mismatch.
• REPA (Termination Transaction Amount): Unrecognised or invalid termination transaction amount.
• CADE (Transaction Call Delay): Unrecognised or invalid transaction call delay.
• RERT (Repurchase Rate Type): Unrecognised or invalid repurchase rate type.
• RSPR (Spread Rate): Unrecognised or invalid spread rate.
• VASU (Variable Rate Support): Unrecognised or invalid variable rate support (repurchase agreement).
• REPO (Repurchase Rate): Unrecognised or invalid repurchase rate.
• REPP (Premium Amount): Unrecognised or invalid premium amount.
• TERM (Closing Date Time): Unrecognised or invalid closing date/ time.
• FORF (Forfeit Amount): Unrecognised or invalid forfeit amount.
• ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
• BUSE (Type Of Order Repair): Unrecognised or invalid type of order.
• COMC (Commercialization Contract Repair): Unrecognized or invalid commercialization contract.
• FEEE (Fee Commission Repair): Unrecognised or invalid fee or commission.
• INNA (Narrative Information Repair): Unrecognised or invalid service level agreement pre-agreed narrative information.
• NRGM (No Match): Cancellation request is in repair since more than one instruction match to the cancellation criteria.
• NRGN (Not Found): Cancellation request is in repair since the instruction could not be found.
• ULNK (Unknown): Message was not recognised. Unknown linked reference.