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external_rejected_reason_code.json
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31 lines (31 loc) · 2.06 KB
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{
"codes": {
"AB12": "Process a Batch Removal Instruction with an incorrect Batch Concurrent Sequence.",
"AB13": "Invalid routing code send by participant to settlement operator.",
"AB15": "Settlement Instruction with invalid account number or specific settlement type.",
"AB21": "Processing interbank batch settlement instruction with invalid agreement number for settlement type.",
"AB26": "Invalid batch Settlement Instruction received.",
"ADEA": "Received after the servicer's deadline",
"ASBR": "Acknowledgement of settlement batch received from PSO for settlement.",
"BDAY": "Date is not a business day",
"CTRC": "Unrecognised or invalid client",
"DPRG": "Request has been rejected because the instruction process is in progress or has been processed",
"DT07": "Process a Batch Removal Instruction with an incorrect \"Original Creation Date and Time\" for the batch.",
"INDT": "Some message details specified in the instruction/request are inconsistent with those that expected",
"ISWS": "Invalid settlement window for settlement instruction.",
"MISM": "The request cannot be executed. The message requested is not valid",
"MISN": "Missing ISIN on settlement instruction.",
"NAUT": "Permission to be processed is not granted",
"NINS": "Referred instrument does not exist",
"NOAC": "Client has no access to the service",
"NOFR": "Warning messages that is send to participants when settlement account must be funded.",
"RC13": "Originator of the instruction is not an active participant in RTGS.",
"RC14": "Participant is in BCP no settlement instruction for CLS.",
"RC15": "Participant is not an active member of a specific settlement type.",
"RC16": "Originator of the instruction is not an active participant in SADC RTGS.",
"SBRN": "Settlement batch removal notification due to batch not funded at window closure by participants.",
"TERM": "Unrecognised or invalid effective date/time"
},
"description": "Specifies the reason for a rejected status",
"name": "ExternalRejectedReason1Code"
}