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Prowide Library for ISO 20022 messages
package com.prowidesoftware.swift.model.mx.dic;
import javax.xml.bind.annotation.XmlEnum;
import javax.xml.bind.annotation.XmlType;
/**
* Java class for UnmatchedReason9Code.
*
*
The following schema fragment specifies the expected content contained within this class.
*
*
* <simpleType name="UnmatchedReason9Code">
* <restriction base="{http://www.w3.org/2001/XMLSchema}string">
* <enumeration value="CMIS"/>
* <enumeration value="DDAT"/>
* <enumeration value="DELN"/>
* <enumeration value="DEAL"/>
* <enumeration value="DEPT"/>
* <enumeration value="DMON"/>
* <enumeration value="DDEA"/>
* <enumeration value="DQUA"/>
* <enumeration value="CADE"/>
* <enumeration value="ADEA"/>
* <enumeration value="SETR"/>
* <enumeration value="SETS"/>
* <enumeration value="DSEC"/>
* <enumeration value="VASU"/>
* <enumeration value="DTRA"/>
* <enumeration value="RSPR"/>
* <enumeration value="REPO"/>
* <enumeration value="CLAT"/>
* <enumeration value="RERT"/>
* <enumeration value="REPA"/>
* <enumeration value="REPP"/>
* <enumeration value="PHYS"/>
* <enumeration value="IIND"/>
* <enumeration value="FRAP"/>
* <enumeration value="PLCE"/>
* <enumeration value="PODU"/>
* <enumeration value="FORF"/>
* <enumeration value="EXEC"/>
* <enumeration value="REGD"/>
* <enumeration value="RTGS"/>
* <enumeration value="ICAG"/>
* <enumeration value="CPCA"/>
* <enumeration value="CHAR"/>
* <enumeration value="IEXE"/>
* <enumeration value="NCRR"/>
* <enumeration value="MCAN"/>
* <enumeration value="LEOG"/>
* <enumeration value="NMAS"/>
* <enumeration value="SAFE"/>
* <enumeration value="DTRD"/>
* <enumeration value="LATE"/>
* <enumeration value="TERM"/>
* <enumeration value="TXST"/>
* <enumeration value="ICUS"/>
* <enumeration value="INPS"/>
* <enumeration value="MIME"/>
* <enumeration value="UNBR"/>
* <enumeration value="OTHR"/>
* <enumeration value="ACRU"/>
* <enumeration value="INVE"/>
* <enumeration value="PLIS"/>
* </restriction>
* </simpleType>
*
*
*/
@XmlType(name = "UnmatchedReason9Code")
@XmlEnum
public enum UnmatchedReason9Code {
/**
* A matching instruction from your counterparty could not be found.
*
*/
CMIS,
/**
* Settlement date/time does not match.
*
*/
DDAT,
/**
* Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa.
*
*/
DELN,
/**
* Deal amount does not match.
*
*/
DEAL,
/**
* Depository does not match.
*
*/
DEPT,
/**
* Settlement amount does not match
*
*/
DMON,
/**
* Deal price does not match.
*
*/
DDEA,
/**
* Quantity of financial instruments does not match.
*
*/
DQUA,
/**
* Transaction call delay does not match.
*
*/
CADE,
/**
* Received after the account servicer's deadline. Processed on best effort basis.
*
*/
ADEA,
/**
* Settlement transaction type does not match (relates to the settlement transaction type codes available for field :22F::SETR.)
*
*/
SETR,
/**
* Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B).
*
*/
SETS,
/**
* Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs...
*
*/
DSEC,
/**
* Variable rate support does not match (repo).
*
*/
VASU,
/**
* Counterparty has been contacted or contacted us, and does not recognise the transaction.
*
*/
DTRA,
/**
* Spread rate does not match.
*
*/
RSPR,
/**
* Repurchase rate does not match.
*
*/
REPO,
/**
* Counterparty's instruction was too late for matching
*
*/
CLAT,
/**
* Repurchase rate type does not match.
*
*/
RERT,
/**
* Termination transaction amount does not match.
*
*/
REPA,
/**
* Premium amount does not match.
*
*/
REPP,
/**
* Counterparty's instruction is physical settlement, your instruction is not, or vice versa.
*
*/
PHYS,
/**
* Common reference does not match.
*
*/
IIND,
/**
* Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa.
*
*/
FRAP,
/**
* Place of trade does not match.
*
*/
PLCE,
/**
* Instruction has not been matched. It is a possible duplicate instruction.
*
*/
PODU,
/**
* Forfeit amount does not match.
*
*/
FORF,
/**
* Executing broker's commission does not match.
*
*/
EXEC,
/**
* Registration details linked to the transaction are incorrect.
*
*/
REGD,
/**
* Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa.
*
*/
RTGS,
/**
* Participant of delivering or receiving depository does not match.
*
*/
ICAG,
/**
* Counterparty cancelled their instruction.
*
*/
CPCA,
/**
* Charges amount does not match.
*
*/
CHAR,
/**
* Client of delivering or receiving party 2 does not match.
*
*/
IEXE,
/**
* Settlement amount currency does not match.
*
*/
NCRR,
/**
* Corresponding matching record has been cancelled.
*
*/
MCAN,
/**
* Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa.
*
*/
LEOG,
/**
* Matching process has not yet started.
*
*/
NMAS,
/**
* Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD.
*
*/
SAFE,
/**
* Trade date does not match.
*
*/
DTRD,
/**
* Your instruction was too late for matching.
*
*/
LATE,
/**
* Closing date/time does not match.
*
*/
TERM,
/**
* Disagreement on the tax status of the financial instruments to be settled.
*
*/
TXST,
/**
* Client of delivering or receiving party 1 does not match.
*
*/
ICUS,
/**
* The place of safekeeping information does not allow matching to take place.
*
*/
INPS,
/**
* Missing market execution details.
*
*/
MIME,
/**
* Market side trade is unmatched.
*
*/
UNBR,
/**
* Other. See Narrative.
*
*/
OTHR,
/**
* Accrued interest amount does not match.
*
*/
ACRU,
/**
* Investor party does not match.
*
*/
INVE,
/**
* Place of listing does not match
*
*/
PLIS;
public String value() {
return name();
}
public static UnmatchedReason9Code fromValue(String v) {
return valueOf(v);
}
}
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