Code (Cd)

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.