Option B:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Reason Code)| Option B |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Reason Code) |
Mandatory in an optional subsequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
REJT |
N |
C1 |
B |
Rejection Reason |
| |
or |
NMAT |
N |
C1 |
B |
Unmatched Reason |
| |
or |
NAFI |
N |
C1 |
B |
Unaffirmed Reason |
| |
or |
REPR |
N |
C1 |
B |
Repair Reason |
This qualified generic field specifies the reason why the instruction identified in the message has the status specified in the status code field. It specifies:
| REJT |
Reason the related instruction has a processing status rejected. |
| NMAT |
Reason the related instruction has a matching status unmatched. |
| NAFI |
Reason the related instruction has an affirmation status unaffirmed. |
| REPR |
Reason the related instruction has a processing status in repair. |
If Data Source Scheme is not present and Qualifier is REJT, Reason Code must contain the following code (Error code(s): K24):
If Data Source Scheme is not present and Qualifier is NMAT, Reason Code must contain one of the following codes (Error code(s): K24):
| ADEA
|
Instruction was received after the Receiver's deadline.
|
| CADE |
Repurchase call delay does not match. |
| CHAR |
Charges amount does not match. |
| CMIS |
No potential match has been found. |
| CPCA |
Your instruction is unmatched. Your counterparty has cancelled their instruction. |
| DDAT |
Settlement date does not match. |
| DDEA |
Deal price does not match. |
| DEAL |
Deal amount does not match. |
| DELN |
Sense of transaction does not match (delivery instead of receipt or vice versa). |
| DEPT |
Place of settlement does not match. |
| DMON |
Settlement amount does not match. |
| DQUA |
Quantity of financial instrument does not match. |
| DSEC |
Financial instrument identification does not match (i.e. ISIN differs, Financial Instrument Attributes differs...). |
| DTRD |
Trade date does not match. |
| EXEC |
Executing broker's commission does not match. |
| FORF |
Forfeit repurchase amount does not match. |
| LATE
|
Instruction was received after market deadline.
|
| LATE |
The instruction has not been matched. Your instruction was too late for matching. |
| LEOG |
The instruction has not been matched, the counterparty is for settlement through L/G, your instruction is not, or vice versa. |
| MCAN |
The corresponding matching record has been cancelled. |
| NARR |
Other (see narrative reason). |
| PHYS |
The instruction has not been matched. The counterparty is for physical settlement, your instruction is not, or vice versa. |
| PLCE |
Place of trade does not match. |
| PODU |
The instruction has not been matched. It is a possible duplicate instruction. |
| REPA |
Repurchase amount does not match. |
| REPO |
Repurchase rate does not match. |
| REPP |
Repurchase premium amount does not match. |
| TERM |
Closing date/time does not match. |
| RERT |
Repurchase rate type does not match. |
| RSPR |
Repurchase spread rate does not match. |
| RTGS |
The instruction has not been matched. The counterparty is for RTGS settlement system, you are for non-RTGS, or vice versa. |
| SAFE |
The safekeeping account used as matching criteria on the market concerned (buyer/seller's account, direct client's account at the receiving/delivering agent, receiving or delivering agent's account at the CSD) does not match. |
| SETR |
Settlement transaction type does not match (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR). |
| SETS |
The instruction has not been matched; the counterparty disagrees with the settlement system/method instructed (ex: Instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). |
| TXST |
The instruction has not been matched, because of a disagreement on the tax status of the securities to be settled. |
| VASU |
Variable rate support does not match (repo). |
If Data Source Scheme is not present and Qualifier is NAFI, Reason Code must contain the following code (Error code(s): K24):
| NAFF |
Counterparty has not affirmed. |
If Data Source Scheme is not present and Qualifier is REPR, Reason Code must contain the following code (Error code(s): K24):
| ADEA
|
Instruction was received after the Receiver's deadline.
|
| BATC |
Unrecognised or invalid Processing Batch (i.e. daytime/realtime while only possible to settle in overnight batch). |
| BUSE |
Unrecognised or invalid type of order. |
| CADE |
Unrecognised or invalid repurchase call delay. |
| CASH |
Unrecognised or invalid cash account. |
| CASY |
Impossible standing arrangements override instruction for the cash settlement system. |
| COMC |
Unrecognised or invalid commercialization contract. |
| DDAT |
Unrecognised or invalid settlement date (i.e. date is not a settlement date for the instructed market, settlement date is too old...). |
| DDEA |
Unrecognised or invalid deal price. |
| DEPT |
Unrecognised or invalid Place of Settlement. |
| DMON |
Unrecognised or invalid settlement amount. |
| DQUA |
Unrecognised or invalid settlement quantity. |
| DSEC |
Unrecognised or invalid financial instrument identification (i.e. invalid ISIN, security not eligible at the instructed market...). |
| DTRD |
Unrecognised or invalid trade date. |
| FEEE |
Unrecognised or invalid fee or commission. |
| FORF |
Unrecognised or invalid forfeit repurchase amount. |
| ICAG |
Unrecognised or invalid receiving or delivering agent. |
| ICUS |
Unrecognised or invalid receiving or delivering custodian. |
| IEXE |
Unrecognised or invalid buyer or seller. |
| IIND |
Unrecognised, invalid or missing Common Reference. |
| INNA |
Unrecognised or invalid SLA agreed narrative information. |
| LEOG |
Unrecognised or invalid letter of guarantee indicator instructed. |
| NARR |
Other (see narrative reason). |
| NCRR |
Unrecognised or invalid settlement amount currency. |
| NRGM |
The cancellation request is in repair since more than one instruction match to the cancellation criteria. |
| NRGN |
The cancellation request is in repair since the instruction could not be found. |
| PHYS |
Physical settlement is impossible for the instructed financial instrument. |
| PLCE |
Unrecognised or invalid place of trade. |
| REPA |
Unrecognised or invalid repurchase amount. |
| REPO |
Unrecognised or invalid repurchase rate. |
| REPP |
Unrecognised or invalid repurchase premium amount. |
| TERM |
Unrecognised or invalid closing date/time. |
| RERT |
Unrecognised or invalid repurchase rate type. |
| RSPR |
Unrecognised or invalid repurchase spread rate. |
| RTGS |
It is not possible to use the RTGS system instructed (NRTG or YRTG). |
| SAFE |
Unrecognised or invalid message sender's safekeeping account. |
| SETR |
Unrecognised or invalid settlement transaction type (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR). |
| SETS |
Unrecognised or invalid settlement system/method instructed. |
| TXST |
Unrecognised or invalid tax status of the securities instructed. |
| ULNK |
The message was not recognised - unknown linked reference. |
| VASU |
Unrecognised or invalid variable rate support (repo). |
