Value | Description | Help
|
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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.
|