Code (Cd)

DDAT (Settlement Date): Cash settlement date is not recognised or is invalid.
POIN (Different Valuation Points): Order contains funds that have different valuation points.
ICAG (Delivering Agent): Delivering agent is not recognised or is invalid.
IDDB (Direct Debit): Direct debit account identification is not recognised or is invalid.
INTE (Intermediary): Intermediary is not recognised or is invalid.
SAFE (Investment Account): Investment account identification is not recognised or is invalid.
IPAY (Payment Card): Payment card details are incorrect.
ICTR (Invalid Credit Transfer): Credit transfer details are incorrect.
DEPT (Settlement Place): Place of settlement is not recognised or is invalid.
IVAG (Receiving Agent): Receiving agent is not recognised or is invalid.
ISAF (Safekeeping Place): Safekeeping place is not recognised or is invalid.
DFOR (Invalid Security Form): Form of the security is wrong, eg, the form of security is registered not bearer or vice versa.
DSEC (Financial Instrument Identification): Identification of the security is not recognised or is invalid.
BLCA (Account Blocked For Corporate Action): Investment account is blocked due to a corporate action.
BLTR (Account Blocked For Transfer): Investment account is blocked due to a transfer out of investment funds.
DOCC (Account Blocked Missing Documents): Investment account is blocked until certain legal proceedings are completed, for example, legal documents from the successor, legal proceedings due to bankruptcy.
MONY (Not Enough Cash): There is not enough cash in the account to process the instruction.
SECU (Not Enough Financial Instrument): There are not enough securities in the account to process the instruction.
IDNA (Financial Instrument Identification And Name): Identification of the security and the security name are not the same.
UWAI (Unaccepted Commission Waiving): Percentage of commission waiving exceeds the commission percentage or commission amount.
UDCY (Unaccepted Deal Currency): Deal currency is not supported.
UNAV (Unaccepted NAV Currency): Net asset value currency is not supported.
UPAY (Unaccepted Payment Method): Payment method, for example, cheque or payment card, is not accepted.
URSC (Unaccepted Requested Settlement Currency): Settlement currency requested is not supported.
SHIG (Too High Units Or Amount To Subscribe): Quantity of units or amount of money in the order is too high for a subscription.
SLOW (Too Low Units Or Amount To Subscribe): Quantity of units or amount of money in the order is too low for a subscription.
ULNK (Unknown Linkages Reference): Linked reference is not known.
DLVY (Physical Delivery Impossible): Order contains physical delivery details but the fund can not be physically delivered.
ORRF (Duplicate Order Reference): Order reference is a duplicate of a previously received order.
IPAC (Instructing Party Not Allowed For Account): Instructing party is not allowed to instruct for this investment account.
IOTP (Invalid Order Type): Order type is invalid.
NSLA (Not Compliant With SLA): Instruction is not compliant with the service level agreement.
CUTO (Cut Off Time): Instruction has been received after the cut-off time.
DQUA (Financial Instrument Quantity): Financial instrument quantity is invalid.
LATE (Too Late): Instruction was received after market deadline.
ADEA (After Deadline): Instruction was received after the Receiver's deadline.
DTRD (Trade Date): Unrecognised or invalid trade date or requested trade date or future trade date.
FEEE (Fee Or Commission): Unrecognised or invalid fee or commission.
IEXE (Subscriber Or Redeemer): Unrecognised or invalid subscriber or redeemer.
NCRR (Settlement Amount Currency): Unrecognised or invalid Settlement Amount Currency.
PHYS (Physical Settlement): Physical Settlement Impossible.
PLCE (Place Of Trade): Unrecognised or invalid Place of Trade.
SETR (Settlement Transaction): Unrecognised or invalid Settlement Transaction.
RTGS (RTGS System): Impossible to use RTGS System.
CASH (Invalid Cash Account): Cash account is not recognised or invalid.
DMON (Invalid Settlement Amount): Unrecognised or invalid settlement amount.
BMIN (Below Minimum Initial Investment Amount): Amount of subscription is below the minimum initial investment amount.
INSU (Insufficient Capacity): Insufficient capacity.
PRCT (Percentage Holding Breach): Percentage holding breach, for example, PPM rules; taxation rules (ERISA).
BMRA (Below Minimum Redemption Amount): Amount is below the minimum redemption amount.
BMRV (Below Minimum Retained Amount): Holding will be below the minimum retained value.
LOCK (Lock Up): Lock-up period is in place.
ILLI (Assets Illiquid): Assets are illiquid.
CLOS (Fund Closed): Fund is closed and will not take in any more investments.
UNSC (Unacceptable Switch Combination): Instruction specifies an unacceptable combination for the financial instruments in the switch order.