Code (Cd)

DSAF (Different Investment Account Details): Investment account information not the same as instructed.
DFIN (Different Financial Instrument Details): Financial instrument information not the same as instructed.
DBEN (Different Beneficiary Details): Beneficiary details is not the same as instructed.
DPTD (Different Place Of Trade): Place of trade not the same as instructed.
DORD (Different Order Date Time): Order date time not the same as instructed.
DCXR (Different Cancellation Right): Cancellation right not the same as instructed.
DUNB (Different Units Number): Units number information not the same as instructed.
DORT (Different Order Type): Order type information not the same as instructed.
DROU (Different Rounding): Rounding information not the same as instructed.
DNAM (Different Net Amount): Net amount information not the same as instructed.
DGAM (Different Gross Amount): Gross amount information not the same as instructed.
DHRR (Different Holdings Redemption Rate): Holdings redemption rate not the same as instructed.
DGRP (Different Group 1 Or 2 Units): Group 1 or 2 units not the same as instructed.
DINP (Different Income Preference): Income preference information not the same as instructed.
DLIR (Different Letter Intent Reference): Letter Intent reference information not the same as instructed.
DARR (Different Accumulation Right Reference): Accumulation right reference information not the same as instructed.
DPDI (Different Physical Delivery Indicator): Physical delivery indicator information not the same as instructed.
DRSC (Different Requested Settlement Currency): Requested settlement currency information not the same as instructed.
DNAV (Different Requested NAV Currency): Requested NAV currency information not the same as instructed.
DFXD (Different Foreign Exchange Details): Foreign exchange details information not the same as instructed.
DCHD (Different Charge Details): Charge details information not the same as instructed.
DXOD (Different Commission Details): Commission details information not the same as instructed.
DTAD (Different Tax Details): Tax details information not the same as instructed.
DPDD (Different Physical Delivery Details): Physical delivery details information not the same as instructed.
DSCA (Different Settlement And Custody Details): Settlement and custody details information not the same as instructed.
DPID (Different Payment Instrument Details): Payment Instrument details information not the same as instructed.
DSAM (Different Settlement Amount): Settlement amount not the same as instructed.
DSDT (Different Settlement Date): Settlement date not the same as instructed.
DEXD (Different Extension Details): Extension information not the same as instructed.
DIMD (Different Intermediary Details): Intermediary information not the same as instructed.
DTRA (Different Total Redemption Amount): Total redemption amount not the same as instructed.
DTSA (Different Total Subscription Amount): Total subscription amount not the same as instructed.
DACI (Different Additional Cash In): Additional cash in not the same as instructed.
DACO (Different Resulting Cash Out): Resulting cash out not the same as instructed.
DPSA (Different Percentage Of Total Subscription Amount): Percentage of total subscription amount not the same as instructed.
DPRA (Different Percentage Of Total Redemption Amount): Percentage of total redemption amount not the same as instructed.
DLID (Different Leg Identification): Leg Identification not the same as instructed.
DORF (Different Order Reference): Confirmation is recognised by the Receiver because the message reference is identified, but the order reference is not the same as instructed.
ULNK (Unknown Linkages Reference): Linked reference is not known.
DREF (Duplicate Deal Reference): Deal reference is a duplicate of a previously received deal reference.
IVAG (Receiving Agent): Receiving agent is not recognised or is invalid.
IRCU (Receivers Custodian): Receiver's Custodian is not recognised or is invalid.
IRIN (Receivers Intermediary): Receiver's Intermediary is not recognised or is invalid.
ICAG (Delivering Agent): Delivering agent is not recognised or is invalid.
IDCU (Deliverers Custodian): Deliverer's Custodian is not recognised or is invalid.
IDIN (Deliverers Intermediary): Deliverer's Intermediary is not recognised or is invalid.
ICTR (Invalid Credit Transfer): Credit transfer details are incorrect.
DMON (Settlement Amount): Settlement Amount is invalid.
DDAT (Settlement Date): Settlement date or transfer date is not recognised or is invalid.
NSLA (Not Compliant With SLA): Confirmation is not compliant with the service level agreement.
MEUT (Missing EU Tax Information): EU tax information is missing.
MCOM (Missing Commission): Commission information is missing.
MCHA (Missing Charge): Charge information is missing.
MTAX (Missing Tax Information): Tax information is missing.
NATA (Not Allowedto Amend): Amendment of order confirmation not allowed.
ALAT (Amendment Too Late): Amendment of order confirmation too late.