TransferInstructionStatusReportV09sese.011.001.09

Definition: Reason for the unmatched status.

Type: TransferUnmatchedReason3Code (String)

Allowed Values:

• CMIS (No Match): No potential match has been found.
• CPCA (Counterparty Cancelled): Counterparty has cancelled the transaction/instruction.
• DELN (Transaction Direction): Direction of transaction does not match: delivery instead of receipt or vice versa.
• DSEC (Financial Instrument): Financial instrument identification does not match or a financial instrument attribute differs.
• PHYS (Physical Settlement): Settlement does not match: counterparty's instruction is for physical settlement, your instruction is not, or vice versa.
• PODU (Duplicate): Instruction has not been matched: it is a possible duplicate instruction.
• DEPT (Settlement Place): Place of settlement does not match.
• DDAT (Settlement Date): Settlement date or transfer date does not match.
• DQUA (Financial Instrument Quantity): Financial instrument quantity does not match.
• ICUS (Receiving Or Delivering Custodian): Delivering or receiving custodian does not match.
• SAFE (Safekeeping Account): Safekeeping account used as a matching criteria on the market concerned does not match.