Code (Cd)

ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
BATC (Processing Batch): Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.
BUSE (Type Of Order Repair): Unrecognised or invalid type of order.
CADE (Transaction Call Delay): Unrecognised or invalid transaction call delay.
CASH (Cash Account): Unrecognised or invalid cash account.
CASY (Impossible Cash Settlement System): Impossible standing arrangements override instruction for the cash settlement system.
COMC (Commercialization Contract Repair): Unrecognized or invalid commercialization contract.
DDAT (Settlement Date): Unrecognised or invalid settlement date.
DDEA (Deal Price): Unrecognised or invalid deal price.
DEPT (Receiving Delivering Depository): Depository mismatch.
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.
FEEE (Fee Commission Repair): Unrecognised or invalid fee or commission.
FORF (Forfeit Amount): Unrecognised or invalid forfeit amount.
ICAG (Receiving Delivering Party 1): Participant of delivering or receiving depository mismatch.
ICUS (Receiving Delivering Party 2): Client of delivering or receiving party 1 mismatch.
IEXE (Receiving Delivering Party 3): Client of delivering or receiving party 2 mismatch.
IIND (Common Reference): Unrecognised, invalid or missing common reference.
INNA (Narrative Information Repair): Unrecognised or invalid service level agreement pre-agreed narrative information.
LEOG (Letter Of Guarantee Indicator): Unrecognised or invalid letter of guarantee indicator instructed.
NARR (Narrative Reason): See narrative field for reason.
NCRR (Settlement Amount Currency): Unrecognised or invalid settlement amount currency.
NRGM (No Match): Cancellation request is in repair since more than one instruction match to the cancellation criteria.
NRGN (Not Found): Cancellation request is in repair since the instruction could not be found.
PHYS (Physical Settlement Impossible): Physical settlement is impossible for the instructed financial instrument.
PLCE (Place Of Trade): Unrecognised or invalid place of trade.
CTRA (Closing Transaction Amount): Unrecognised or invalid closing transaction amount.
REPO (Repurchase Rate): Unrecognised or invalid repurchase rate.
REPP (Premium Amount): Unrecognised or invalid premium amount.
RERT (Repurchase Rate Type): Unrecognised or invalid repurchase rate type.
RSPR (Spread Rate): Unrecognised or invalid spread rate.
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.
TERM (Closing Date Time): Unrecognised or invalid closing date/ time.
TXST (Tax Status): Unrecognised or invalid tax status of the securities instructed.
ULNK (Unknown): Message was not recognised. Unknown linked reference.
VASU (Variable Rate Support): Unrecognised or invalid variable rate support (repurchase agreement).