Code (Cd)

INPR (Invalid Price): Price does not comply with the financial instrument's characteristics.
INID (Invalid Identification): Instruction contains an invalid message identification, identification is unknown.
AGIN (Invalid Agent): Invalid agent identification supplied.
INTE (Intermediary): Intermediary is not recognised or is invalid.
CERT (Incorrect Certification): Instruction is rejected since the provided certification is incorrect or incomplete.
BPAR (Business Partner Number Rejection): Unrecognised or invalid business partner number.
BREF (Bank Reference Number Rejection): Unrecognised or invalid bank reference number.
DADR (Address Details Rejection): Address details are incorrect or cannot be recognised.
DCUS (Delivering Custodian): Unrecognised or invalid delivering custodian.
IACT (Incorrect Activity Type): Incorrect activity type specified, for example, pre-release conversion.
INVA (Invalid For Tax Authorities): For tax reclaim, the reclaim is invalid for the tax authorities.
INDT (Invalid Details): Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message.
OPTI (Invalid Option): Invalid combination of corporate action option code and corporate action option number.
OPTY (Invalid Option Type): Invalid option type.
INMO (Invalid Movement Information): Details specified in the movement general information block are inconsistent with those that were specified in the relating original message.
INVM (Invalid Modification Request): Invalid or unrecognized modification request.
INUS (Invalid Underlying Security): Underlying security identification does not correspond with the corporate action reference supplied.
DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
ENDP (Missing Period End Date): Period ending date or code is missing.
STAR (Missing Period Start Date): Period starting date or code is missing.
SECO (Missing Option): Second option is mandatory.
NOHO (No Holding): No holding for the specified underlying security.
NINS (No Instrument Market): Referred instrument does not exist in combination with the mentioned market.
NOAP (Not Applicable): Instruction type is not applicable for mandatory events.
NAUT (Not Authorised): Permission to be processed is not granted.
AGID (Not Defined Agent): Party is not defined as an agent.
DISP (Not Eligible Disperse Security): Disperse security is not eligible in the (ICSD) service provider owner.
CORR (Not Identified Correspondent Bank): Unable to identify correspondent bank.
INPS (Place Of Safekeeping): Unrecognised, invalid or missing place of safekeeping.
PLCE (Place Of Trade): Unrecognised or invalid place of trade.
PRIC (Price Exceeds): Price in the execution exceeds the order price.
IVAG (Receiving Agent): Receiving agent is not recognised or is invalid.
QUNP (Quantity Unit Type): Quantity unit type is not provided.
DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
EQTY (Quantity Exceeds): Quantity in the execution exceeds the ordered quantity.
DEPT (Receiving Delivering Depository): Unrecognised or invalid depository.
RCUS (Receiving Custodian): Unrecognised or invalid receiving agent.
SAFE (Safekeeping Account Rejection): Unrecognised or invalid message sender's safekeeping account.
DMON (Settlement Amount Rejection): Unrecognised or invalid settlement amount.
NCRR (Settlement Amount Currency Rejection): Unrecognised or invalid settlement amount currency.
TQNP (Traded Securities Quantity): Traded securities quantity not provided.
SETR (Settlement Transaction Rejection): Unrecognised or invalid settlement transaction type.
UKWN (Unknown Symbol): Financial instrument's symbol has not been recognized.
DDEA (Deal Price): Unrecognised or invalid deal price.
TERM (Closing Date Time Rejection): Unrecognised or invalid closing date/ time.
ULNK (Invalid Reference): Linked reference is unknown.
NARR (Narrative Reason): See narrative field for reason.
NRGN (Not Found Rejection): Instruction could not be found.
INVB (Invalid Balance): Instruction aims at using an invalid balance.
ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
CASH (Cash Account): Unrecognised or invalid cash account.
COMC (Commercialization Contract Rejection): Unrecognised or invalid commercialisation contract.
CONL (Concentration Limit Exceeded): Concentration limit was exceeded.
INHO (Insufficient Balance): Insufficient balance.
ICOL (Insufficient Collateral): Insufficient collateral proposed.
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.
INVN (Invalid Lot Number): Invalid or unrecognized lot number.
INVL (Invalid Link): Invalid or unrecognized link.
VALR (Invalid Rule): Account servicer validation rule rejection.
INUK (Investor Name Address Unknown): Investor name and address is not recognised.
LATT (Late): Instruction/Request arrives too late.
MINO (Minimum Settlement Quantity): Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument.
BOIS (Missing Beneficiary Owner Details): Rejected due to missing beneficiary owner details.
MCER (Missing Certification): Certification has not been filled in.
IPOA (Missing Or Invalid POA): Missing or invalid power of attorney.
MUNO (Multiple Settlement Quantity): Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument.
INNA (Narrative Information Rejection): Unrecognised or invalid service level agreement pre-agreed narrative information.
NINV (No Inventory): Requested financial instrument is not available.
ELIG (Non Eligible Security): Security is not eligible.
PERI (Period End Date Before Start Date): Period ending date is before period starting date.
REFE (Reference Rejection): Instruction has a reference identical to another previously received instruction.
SAID (Same Identification): Several messages with the same identification.
OWNT (Type Of Ownership Rejection): Type of ownership indicated is not correct.
NTAV (Not Available): Reason is not available or unknown.