Code (Cd)

NMOD (Cancelled Event): Cancelled event cannot be modified. PR1K CashRateLessThanThousand Zero Coupon Bond, Principal / Cash rate must be less than USD 1,000.00. CER0 CertificateAmountGreaterZero Certificate Amount must be greater than zero.
PR1K
CER0
NCON (Convertible Security Not Supported): Convertible Security Not Supported.
DEPO (Depository Called Amount Equal Security Called A): Depository Called Amount must be mount greater than zero and must be equal to Security Called Amount. FAS0 DepositoryCalledAmountGreaterZero Depository Called Amount must be greater than zero.
FAS0
DUPL (Duplicate Event): Duplicate event exists.
PDAY (Effective Day After Payment Date): Effective date is after the payment date.
FAIL (Failed Validation): Validation of the advice/instruction/ request failed.
LOCK (Global Lock): Underlying Security has a global lock.
GAMN (Gross Amount Less Than Net Amount): Gross amount is less than net amount.
UNDI (Inactive Underlying Security): Inactive Underlying Security.
DEFE (Invalid Defeased Security Identifier): Invalid Defeased Security Identifier.
IDIS (Invalid Disbursed Security Identification): Disbursed security identification is missing.
SEEQ (Invalid Equity Security Type): Invalid Equity Security Type.
EVNT (Invalid Event Type): Invalid Event Type.
NDEF (Invalid Non Defeased Security Identifier): Invalid Non-Defeased Security Identifier.
NREF (Invalid Non Refunded Security Identifier): Invalid Non-Refunded Security Identifier
REFR (Invalid Notification Identification): Invalid Notification Identification.
ISSC (Invalid Or Missing Issuer Agent Contact Information): Issuer agent contact information is invalid or missing.
PRIN (Invalid Principal Cash Rate): Invalid Principal Cash Rate.
REDT (Invalid Redemption Date): Invalid Redemption Date.
REFU (Invalid Refunded Security Identifier): Invalid Refunded Security Identifier.
CERT (Invalid Total Certificate Amount): Invalid Amount Total Certificate Amount must be greater than zero and equal to Security Called Amount.
UNDV (Invalid Underlying Security): Invalid Underlying Security.
BACK (Missing Back End Odd Lot Quantity): Back end odd lot quantity is missing.
BIDI (Missing Bid Interval): Bid interval is missing.
CINL (Missing Cash In Lieu Price): Cash in lieu price is missing.
MCER (Missing Certification): Certification has not been filled in.
CSRT (Missing Cash Rate): Cash rate is missing.
COND (Missing Conditional Tenders Accepted Flag): Conditional tenders accepted flag is missing.
DFLT (Missing Default Option): One option must be marked as the default.
MDIS (Missing Disbursed Security Identification): Disbursed security identification is missing.
XRAT (Missing Exchange Rate): Resulting amount is not allowed without an exchange rate.
FIRS (Missing First Bid Increment): First bid increment is missing.
FRAC (Missing Fractional Disposition): Fractional Underlying Security cannot be announced.
MFCF (Missing Full Conditional Flag): Full conditional flag is missing.
ISSR (Missing Issuer Agent): Issuer agent is missing.
LAST (Missing Last Bid Increment): Last bid increment is missing.
MAXP (Missing Maximum Price): Maximum price is missing.
MINP (Missing Minimum Price): Minimum price is missing.
ODLT (Missing Odd Lot Priority Flag): Odd lot priority flag is missing.
SECO (Missing Option): Second option is mandatory.
OVCH (Missing Oversubscription Charge Flag): Oversubscription charge flag is missing.
OVFL (Missing Oversubscription Flag): Oversubscription flag is missing.
OVPR (Missing Oversubscription Price): Oversubscription price is missing.
PTYP (Missing Payout Type): Payout type is missing.
ENDP (Missing Period End Date): Period ending date or code is missing.
STAR (Missing Period Start Date): Period starting date or code is missing.
PBAS (Missing Price Basis): Price basis is missing.
PROR (Missing Proration Rate): Proration rate is missing.
MPRI (Missing Proration Rounding Indicator): Proration rounding indicator is missing.
PRCH (Missing Protect Charge Indicator): Protect charge indicator is missing.
RESU (Missing Resulting Amount): Resulting amount must be filled in as exchange rate is present.
RITR (Missing Rights Transferrable Flag): Rights transferrable flag is missing.
ROUN (Missing Rouding Factor): Rounding factor is missing.
SERT (Missing Securities Rate): Securities rate is missing.
SFEE (Missing Solicitation Dealer Fee Flag): Solicitation dealer fee flag is missing.
SUCH (Missing Subscription Charge Flag): Subscription charge flag is missing.
SUPR (Missing Subscription Price): Subscription price is missing.
UNSP (Missing Unspecified Price Allowed): Unspecified price allowed is missing.
NOAC (No Access To Service): Agent has no access to the service.
NPAT (Non Active Party): Party is not active.
ELIG (Non Eligible Security): Security is not eligible.
BDAY (Not Business Day): Date is not a business day for the security market.
AGID (Not Defined Agent): Party is not defined as an agent.
DISP (Not Eligible Disperse Security): Disperse security is not eligible in the (ICSD) service provider owner.
ONCV (Ongoing Conversion Event Exists): Ongoing Conversion Event Exists
PERI (Period End Date Before Start Date): Period ending date is before period starting date.
PUBD (Publication Date): Publication date must be earlier than payable date.
RDTE (Record Date After Payment Date): Record date is after payment date.
UNDM (Underlying Security Not Eligible): Underlying Security is not eligible at Depository.
ACRU (Unexpected Accrued Interest): Accrued interest is not applicable for this type of security.
VALU (Value Date Before Payment Date): Value date is before payment date.
SECT (Wrong Security Type): Security type does not match with the type of corporate action.