ADEA

Account Servicer Deadline Missed

Instruction was received after the Receiver's deadline.

ASTM

Agreement Start Date Invalid Or Missing

Agreement start date is missing.

BATC

Processing Batch Rejection

Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.

BPRJ

Bid or Order Price Rejection

Bid or order price not within the price bands (high - low).

BUSE

Type of Order Rejection

Unrecognised or invalid type of order.

CADE

Repurchase Call Delay Rejection

Unrecognised or invalid repurchase call delay.

CASH

Cash Account Rejection

Unrecognised or invalid cash account.

CASY

Cash Settlement System Rejection

Impossible standing arrangements override instruction for the cash settlement system.

COMC

Commercialisation Contract Rejection

Unrecognised or invalid commercialisation contract.

DDAT

Settlement Date Rejection

Unrecognised or invalid settlement date, that is, date is not a settlement date for the instructed market, or settlement date is too old.

DDEA

Deal Price Rejection

Unrecognised or invalid deal price.

DEPT

Place of Settlement Rejection

Unrecognised or invalid Place of Settlement.

DLNP

Declarations Not Provided

Declarations applicable to the issue are missing.

DMON

Settlement Amount Rejection

Unrecognised or invalid settlement amount.

DQUA

Settlement Quantity Rejection

Unrecognised or invalid settlement quantity.

DSEC

Financial Instrument Rejection

Unrecognised or invalid financial instrument identification, that is, invalid ISIN, or security not eligible at the instructed market.

DTRD

Trade Date Rejection

Unrecognised or invalid trade date.

EMBQ

Exceeds Maximum Bid or Order Quantity

Bid or order quantity instructed exceeds the investment limits or maximum number of securities that can be held under applicable law.

FDNP

Funding Details Not Provided

Funding details is missing in bid or order instruction.

FEEE

Fee/Commission Rejection

Unrecognised or invalid fee or commission.

FORF

Forfeit Repurchase Amount Rejection

Unrecognised or invalid forfeit repurchase amount.

ICAG

Agent Rejection

Unrecognised or invalid receiving or delivering agent.

ICUS

Custodian Rejection

Unrecognised or invalid receiving or delivering custodian.

IEXE

Buyer or Seller Rejection

Unrecognised or invalid buyer or seller.

IIND

Common Reference Rejection

Unrecognised, invalid or missing Common Reference.

INBV

Incorrect Bid or Order Value

Bid or order value provided is incorrect.

INDL

Incomplete Declaration Provided

Declaration provided in the instruction is not complete.

INFD

Insufficient Funding

Funding not sufficient to process the bid or order.

INNA

Agreed Narrative Rejection

Unrecognised or invalid SLA agreed narrative information.

INVE

Investor Party Rejection

Unrecognised or invalid investor party. May be used by an executing party to reject an allocation for an investor (or portfolio) for which it is not authorised to act.

LATE

Market Deadline Missed

Instruction was received after market deadline.

LEOG

Letter of Guarantee Rejection

Unrecognised or invalid letter of guarantee indicator instructed.

MLOT

Lot Size Rejection

Bid or order quantity not in multiples of lot size.

NARR

Narrative Reason

See narrative field for reason.

NCRR

Settlement Amount Currency Rejection

Unrecognised or invalid settlement amount currency.

NRGM

No Match Rejection

Cancellation request has been rejected since more than one instruction match to the cancellation criteria.

NRGN

Not Found Rejection

Cancellation request has been rejected since the instruction could not be found.

ODNP

Order Date not Provided

Order entry date is missing.

PHYS

Physical Settlement Rejection

Physical settlement is impossible for the instructed financial instrument.

PLCE

Place of Trade Rejection

Unrecognised or invalid place of trade.

PLIS

Place of Listing Rejection

Unrecognised or invalid place of listing. Used when the security identified is not listed on the market supplied.

QUNP

Quantity Unit Type not Provided

Quantity unit type is missing.

REFE

Reference Rejection

Instruction has a reference identical to another previously received instruction.

REPA

Repurchase Amount Rejection

Unrecognised or invalid repurchase amount.

REPO

Repurchase Rate Rejection

Unrecognised or invalid repurchase rate.

REPP

Repurchase Premium Amount Rejection

Unrecognised or invalid repurchase premium amount.

RERT

Repurchase Rate Type Rejection

Unrecognised or invalid repurchase rate type.

RSPR

Repurchase Spread Rate Rejection

Unrecognised or invalid repurchase spread rate.

RTGS

RTGS Rejection

Impossible to use the RTGS system instructed (NRTG or YRTG).

SAFE

Safekeeping Account Rejection

Unrecognised or invalid message sender's safekeeping account.

SETR

Settlement Transaction Type Rejection

Unrecognised or invalid settlement transaction type (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR).

SETS

Settlement System/Method Rejection

Unrecognised or invalid settlement system/method instructed.

TERM

Closing Date Rejection

Unrecognised or invalid closing date/time.

TNAR

Transaction Notice Already Accepted or Rejected

A message with the same Transaction Notice Reference, Market Member, and Intermediary has already been processed.

TNIU

Transaction Notice ID Unknown

The combination of the Transaction Notice Reference, Market Member, and Intermediary is unknown.

TQBT

Total Block Quantity Rejection

Unrecognised or invalid total block quantity. Used when the total block quantity supplied in an allocation is different from the advised (ADVI) quantity supplied in the client advice of execution.

TQHI

Traded Quantity Higher than Original Order Quantity

Market member executed the order exceeding the requested quantity.

TQNP

Traded Securities Quantity not provided

Traded Securities Quantity is missing.

TXST

Tax Status Rejection

Unrecognised or invalid tax status of the securities instructed.

ULNK

Linked Reference Rejection

Message was not recognised - unknown linked reference.

VASU

Variable Rate Support Rejection

Unrecognised or invalid variable rate support (repo).

ACRU

Accrued Interest Amount

Accrued interest amount does not match.

ADEA

Account Servicer Deadline Missed

Instruction was received after the Receiver's deadline.

CADE

Disagreement Repurchase Call Delay

Repurchase call delay does not match.

CHAR

Disagreement Charges

Charges amount does not match.

CMIS

Matching Instruction Not Found

No potential match has been found.

CPCA

Counterparty Cancelled Instruction

Your instruction is unmatched. Your counterparty has cancelled their instruction.

DDAT

Disagreement Settlement Date

Settlement date does not match.

DDEA

Disagreement Deal Price

Deal price does not match.

DEAL

Disagreement Deal Amount

Deal amount does not match.

DELN

Disagreement Direction of Trade

Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa.

DEPT

Disagreement Place of Settlement

Place of settlement does not match.

DMON

Disagreement Settlement Amount

Settlement amount does not match.

DQUA

Disagreement Quantity

Quantity of financial instrument does not match.

DSEC

Disagreement Financial Instrument

Financial instrument identification does not match, that is, ISIN differs, or Financial Instrument Attributes differs.

DTRD

Disagreement Trade Date

Trade date does not match.

EXEC

Disagreement Executing Broker's Commission

Executing broker's commission does not match.

FORF

Disagreement Forfeit Repurchase Amount

Forfeit repurchase amount does not match.

INVE

Disagreement Investor Party

Investor party does not match.

LATE

Market Deadline Missed

Instruction was received after market deadline.

LEOG

Disagreement Letter of Guarantee Indicator

Counterparty is for settlement through Letter of Guarantee (L/G), your instruction is not, or vice versa.

MCAN

Matching Instruction Cancelled

The corresponding matching record has been cancelled.

NARR

Narrative Reason

See narrative field for the reason.

PHYS

Disagreement Physical Settlement

Counterparty is for physical settlement, your instruction is not, or vice versa.

PLCE

Disagreement Place of Trade

Place of trade does not match.

PLIS

Disagreement Place of Listing

Place of listing does not match.

PODU

Possible Duplicate

Possible duplicate instruction.

REPA

Disagreement Repurchase Amount

Repurchase amount does not match.

REPO

Disagreement Repurchase Rate

Repurchase rate does not match.

REPP

Disagreement Premium Amount

Repurchase premium amount does not match.

RERT

Disagreement Repurchase Rate Type

Repurchase rate type does not match.

RSPR

Disagreement Repurchase Spread Rate

Repurchase spread rate does not match.

RTGS

Disagreement RTGS System

Counterparty is for RTGS settlement system, you are for non-RTGS, or vice versa.

SAFE

Disagreement Safekeeping Account

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

Disagreement Settlement Transaction Type

Settlement transaction type does not match (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR).

SETS

Disagreement Settlement Method/System

Counterparty disagrees with the settlement system/method instructed, for example, Instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B.

TERM

Disagreement Closing Date/Time

Closing date/time does not match.

TQBT

Disagreement Total Block Quantity

Total block quantity does not match.

TXST

Disagreement Tax Status

Disagreement on the tax status of the securities to be settled.

VASU

Disagreement Variable Rate Support

Variable rate support does not match (repo).

NAFF

Not Affirmed

Counterparty has not affirmed.

ADEA

Account Servicer Deadline Missed

Instruction was received after the Receiver's deadline.

BATC

Processing Batch Repair

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

Repurchase Call Delay Repair

Unrecognised or invalid repurchase call delay.

CASH

Cash Account Repair

Unrecognised or invalid cash account.

CASY

Cash Settlement System Repair

Impossible standing arrangements override instruction for the cash settlement system.

COMC

Commercialisation Contract Repair

Unrecognised or invalid commercialisation contract.

DDAT

Settlement Date Repair

Unrecognised or invalid settlement date, that is, date is not a settlement date for the instructed market, or settlement date is too old.

DDEA

Deal Price Repair

Unrecognised or invalid deal price.

DEPT

Place of Settlement Repair

Unrecognised or invalid Place of Settlement.

DMON

Settlement Amount Repair

Unrecognised or invalid settlement amount.

DQUA

Settlement Quantity Repair

Unrecognised or invalid settlement quantity.

DSEC

Financial Instrument Repair

Unrecognised or invalid financial instrument identification (that is invalid ISIN, security not eligible at the instructed market ...).

DTRD

Trade Date Repair

Unrecognised or invalid trade date.

FEEE

Fee/Commission Repair

Unrecognised or invalid fee or commission.

FORF

Forfeit Repurchase Amount Repair

Unrecognised or invalid forfeit repurchase amount.

ICAG

Agent Repair

Unrecognised or invalid receiving or delivering agent.

ICUS

Custodian Repair

Unrecognised or invalid receiving or delivering custodian.

IEXE

Buyer or Seller Repair

Unrecognised or invalid buyer or seller.

IIND

Common Reference Repair

Unrecognised, invalid or missing Common Reference.

INNA

Agreed Narrative Repair

Unrecognised or invalid SLA agreed narrative information.

LEOG

Letter of Guarantee Repair

Unrecognised or invalid letter of guarantee indicator instructed.

NARR

Narrative Reason

See narrative field for reason.

NCRR

Settlement Amount Currency Repair

Unrecognised or invalid settlement amount currency.

NRGM

No Match Repair

Cancellation request is in repair since more than one instruction match to the cancellation criteria.

NRGN

Not Found Repair

Cancellation request is in repair since the instruction could not be found.

PHYS

Physical Settlement Repair

Physical settlement is impossible for the instructed financial instrument.

PLCE

Place of Trade Repair

Unrecognised or invalid place of trade.

REPA

Repurchase Amount Repair

Unrecognised or invalid repurchase amount.

REPO

Repurchase Rate Repair

Unrecognised or invalid repurchase rate.

REPP

Repurchase Premium Amount Repair

Unrecognised or invalid repurchase premium amount.

RERT

Repurchase Rate Type Repair

Unrecognised or invalid repurchase rate type.

RSPR

Repurchase Spread Rate Repair

Unrecognised or invalid repurchase spread rate.

RTGS

RTGS Repair

Impossible to use the RTGS system instructed (NRTG or YRTG).

SAFE

Safekeeping Account Repair

Unrecognised or invalid message sender's safekeeping account.

SETR

Settlement Transaction Type Repair

Unrecognised or invalid settlement transaction type (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR).

SETS

Settlement System/Method Repair

Unrecognised or invalid settlement system/method instructed.

TERM

Closing Date Repair

Unrecognised or invalid closing date/time.

TXST

Tax Status Repair

Unrecognised or invalid tax status of the securities instructed.

ULNK

Linked Reference Repair

Message was not recognised - unknown linked reference.

VASU

Variable Rate Support Repair

Unrecognised or invalid variable rate support (repo).