SecuritiesStatementQuery002V08semt.021.002.08

Definition: Specifies the reason why the instruction has an unmatched status.

Type: UnmatchedReason14Code (String)

Allowed Values:

• ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
• ACRU (Accrued Interest Amount 1): Accrued interest amount does not match.
• CHAR (Charges Amount): Charges amount does not match.
• TERM (Closing Date Time): Closing date/time does not match.
• IIND (Common Reference): Common reference does not match.
• CPCA (Counterparty Cancelled): Counterparty cancelled their instruction.
• CLAT (Counterparty Too Late For Matching): Counterparty's instruction was too late for matching.
• NCRR (Currency Settlement Amount): Settlement amount currency does not match.
• DDEA (Deal Price): Deal price does not match.
• EXEC (Execution Broker Commission): Executing broker's commission does not match.
• DSEC (Financial Instrument): Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs.
• DQUA (Financial Instrument Quantity): Quantity of financial instruments does not match.
• FORF (Forfeit Repurchase Amount): Forfeit amount does not match.
• LEOG (Letter Of Guarantee): Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa.
• INVE (Investor Party): Investor party does not match.
• LATE (Market Deadline Missed): Your instruction was too late for matching.
• MCAN (Matching Record Cancelled): Corresponding matching record has been cancelled.
• MIME (Missing Market Side): Missing market execution details.
• CMIS (No Match): A matching instruction from your counterparty could not be found.
• NMAS (No Matching Started): Matching process has not yet started.
• DTRA (Not Recognised): Counterparty has been contacted or contacted us, and does not recognise the transaction.
• OTHR (Other): Proprietary unmatched reason code described in a narrative field.
• FRAP (Payment Code): Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa.
• PHYS (Physical Settlement): Counterparty's instruction is physical settlement, your instruction is not, or vice versa.
• PLIS (Place Of Listing): Place of listing does not match.
• INPS (Place Of Safekeeping): Place of safekeeping information does not allow matching to take place.
• PLCE (Place Of Trade): Place of trade does not match.
• PODU (Possible Duplicate): Instruction has not been matched. It is a possible duplicate instruction.
• DEPT (Receiving Delivering Depository): Depository does not match.
• ICAG (Receiving Delivering Party 1): Participant of delivering or receiving depository does not match.
• ICUS (Receiving Delivering Party 2): Client of delivering or receiving party 1 does not match.
• IEXE (Receiving Delivering Party 3): Client of delivering or receiving party 2 does not match.
• REGD (Registration Details): Registration details linked to the transaction are incorrect.
• REPA (Repurchase Amount): Termination transaction amount does not match.
• CADE (Repurchase Call Delay): Transaction call delay does not match.
• REPP (Repurchase Premium Amount): Premium amount does not match.
• REPO (Repurchase Rate): Repurchase rate does not match.
• RERT (Repurchase Rate Type): Repurchase rate type does not match.
• RSPR (Repurchase Spread Rate): Spread rate does not match.
• RTGS (RTGS System): Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa.
• SAFE (Safekeeping Account): Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/ delivering agent's account at the CSD.
• DMON (Settlement Amount): Settlement amount does not match.
• DDAT (Settlement Date): Settlement date/time does not match.
• SETS (Settlement System Method): Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B).
• SETR (Settlement Transaction): Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.).
• TXST (Tax Status): Disagreement on the tax status of the financial instruments to be settled.
• DTRD (Trade Date): Trade date does not match.
• DEAL (Transaction Deal Amount): Deal amount does not match.
• DELN (Transaction Direction): Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa.
• UNBR (Unmatched Market Side): Market side trade is unmatched.
• VASU (Variable Rate Support): Variable rate support does not match (repo).
• DCMX (Cum Ex): Disagreement if trade was executed cum or ex.
• DMCT (Automatic Generation): Disagreement on automatic generation of market claim or transformation.