Code (Cd)

CASH (Cash Account): Unrecognised or invalid cash account.
ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
DMON (Settlement Amount Rejection): Unrecognised or invalid settlement amount.
NCRR (Settlement Amount Currency Rejection): Unrecognised or invalid settlement amount currency.
LATE (Market Deadline Missed): Received after market deadline.
INVL (Invalid Link): Invalid or unrecognized link.
INVB (Invalid Balance): Instruction aims at using an invalid balance.
INVN (Invalid Lot Number): Invalid or unrecognized lot number.
VALR (Invalid Rule): Account servicer validation rule rejection.
MONY (Insufficient Money): Insufficient money in your account.
CAEV (Corporate Action Rejection): Corporate action pending on the financial instrument instructed.
DDAT (Settlement Date Rejection): Unrecognised or invalid settlement date.
REFE (Reference Rejection): Instruction has a reference identical to another previously received instruction.
OTHR (Other): Other. See Narrative.
DQUA (Quantity Rejection): Unrecognised or invalid instructed quantity.
DSEC (Invalid Security): Unrecognised or invalid financial instrument identification.
MINO (Minimum Settlement Quantity): Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument.
MUNO (Multiple Settlement Quantity): Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument.