SwitchOrderConfirmationCancellationInstructionV02setr.055.001.02

Definition: Confirmation cancellation reason expressed as a code.

Type: ConfirmationCancellationReason1Code (String)

Allowed Values:

• CSHN (Cash Not Received): Confirmation is cancelled because the cash has not been received.
• REPL (Confirmation Replacement): Confirmation is cancelled because it will be replaced.
• BENA (Incorrect Back End Load Amount): Confirmation is cancelled because the back end load amount is incorrect.
• CSHW (Incorrect Cash Amount): Confirmation is cancelled because the cash amount is incorrect.
• DISA (Incorrect Discount Amount): Confirmation is cancelled because the discount amount is incorrect.
• DISC (Incorrect Discount Amount Currency): Confirmation is cancelled because the discount amount has an incorrect currency.
• EXCH (Incorrect Exchange Rate): Confirmation is cancelled because the exchange rate is incorrect.
• FEEE (Incorrect Fee Or Commission): Confirmation is cancelled because a fee or commission amount is incorrect.
• DQUA (Incorrect Financial Instrument Quantity): Confirmation is cancelled because the financial instrument quantity is incorrect.
• FENA (Incorrect Front End Load Amount): Confirmation is cancelled because the front end load amount is incorrect.
• GROA (Incorrect Gross Amount): Confirmation is cancelled because the gross amount is incorrect.
• GROC (Incorrect Gross Amount Currency): Confirmation is cancelled because the gross amount has an incorrect currency.
• NETA (Incorrect Net Amount): Confirmation is cancelled because the net amount is incorrect.
• NETC (Incorrect Net Amount Currency): Confirmation is cancelled because the net amount has an incorrect currency.
• OPER (Incorrect Operation): Confirmation is cancelled because of an incorrect operation.
• MINI (Incorrect Quantity Units Or Cash): Confirmation is cancelled because of an incorrect minimum traded quantity or cash amount.
• DMON (Incorrect Settlement Amount): Confirmation is cancelled because the settlement amount is incorrect.
• NCRR (Incorrect Settlement Amount Currency): Confirmation is cancelled because the settlement amount has an incorrect currency.
• DDAT (Incorrect Settlement Date): Confirmation is cancelled because the settlement date is incorrect.
• SETS (Incorrect Settlement Method): Confirmation is cancelled because the settlement method is incorrect.
• DDEA (Incorrect Trade Date): Confirmation is cancelled because the trade date is incorrect.
• REFE (Invalid Reference): Confirmation contains an invalid business reference.