MarketClaimStatusAdviceV04seev.052.001.04

Definition: Specifies the reason why the instruction has an unmatched status.

Type: UnmatchedReason16Code (String)

Allowed Values:

• NCRR (Currency Settlement Amount): Settlement amount currency does not match.
• DSEC (Financial Instrument): Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs.
• DQUA (Financial Instrument Quantity): Quantity of financial instruments does not match.
• CMIS (No Match): A matching instruction from your counterparty could not be found.
• DEPT (Receiving Delivering Depository): Depository does not match.
• ICAG (Receiving Delivering Party 1): Participant of delivering or receiving depository does not match.
• ICUS (Receiving Delivering Party 2): Client of delivering or receiving party 1 does not match.
• IEXE (Receiving Delivering Party 3): Client of delivering or receiving party 2 does not match.
• DMON (Settlement Amount): Settlement amount does not match.
• DDAT (Settlement Date): Settlement date/time does not match.
• DTRD (Trade Date): Trade date does not match.
• DELN (Transaction Direction): Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa.