Enumeration SWREMA

ValueDescriptionHelp
NARR Narrative Reason Non-matching Reason (NMAT): See narrative field for reason.
DDAT Disagreement Settlement Date Unmached reason (NMAT): Settlement date/time does not match.
CMIS Matching Instruction Not Found Unmached reason (NMAT): A matching instruction from your counterparty could not be found.
DELN Disagreement Direction of Trade Unmached reason (NMAT): Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa.
DMON Disagreement Settlement Amount Unmached reason (NMAT): Settlement amount does not match.
DQUA Disagreement Quantity Unmached reason (NMAT): Quantity of financial instrument does not match.
DSEC Disagreement Security Unmached reason (NMAT): Financial instrument identification does not match, for example, ISIN differs, Financial Instrument Attributes differs.
SETR Disagreement Settlement Transaction Unmached reason (NMAT): Settlement transaction type does not match (relates to the settlement transaction type codes available for sequence E field 22F, qualifier SETR).
DDEA Disagreement Deal Price Unmached reason (NMAT): Deal price does not match.