Code (Cd)

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.
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.
DMCT (Automatic Generation): Disagreement on automatic generation of market claim or transformation.
DCMX (Cum Ex): Disagreement if trade was executed cum or ex.
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.
INVE (Investor Party): Investor party does not match.
LEOG (Letter Of Guarantee): Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa.
LATE (Market Deadline Missed): Your instruction was too late for matching.
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.
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.
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.