com.prowidesoftware.swift.model.mx.dic.UnmatchedStatusReason1Code Maven / Gradle / Ivy
Go to download
Show more of this group Show more artifacts with this name
Show all versions of pw-iso20022 Show documentation
Show all versions of pw-iso20022 Show documentation
Prowide Library for ISO 20022 messages
The newest version!
package com.prowidesoftware.swift.model.mx.dic;
import jakarta.xml.bind.annotation.XmlEnum;
import jakarta.xml.bind.annotation.XmlType;
/**
* Java class for UnmatchedStatusReason1Code.
*
*
The following schema fragment specifies the expected content contained within this class.
*
{@code
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
* }
*
*/
@XmlType(name = "UnmatchedStatusReason1Code")
@XmlEnum
public enum UnmatchedStatusReason1Code {
/**
* Matching instruction from the counterparty could not be found.
*
*/
CMIS,
/**
* Counterparty disagrees with the settlement date/time.
*
*/
DDAT,
/**
* Counterparty expects a delivery not a receipt, or counterparty expects a receipt not a delivery.
*
*/
DELN,
/**
* Counterparty disagrees with the place of settlement.
*
*/
DEPT,
/**
* Counterparty disagrees with the settlement amount.
*
*/
DMON,
/**
* Counterparty disagrees with the deal price.
*
*/
DDEA,
/**
* Counterparty disagrees with the quantity of the financial instrument.
*
*/
DQUA,
/**
* Repurchase call delay does not match.
*
*/
CADE,
/**
* Settlement transaction type does not match.
*
*/
SETR,
/**
* Counterparty disagrees with the security/issue, for example, ISIN or a financial instrument attribute differs.
*
*/
DSEC,
/**
* Variable rate support does not match.
*
*/
VASU,
/**
* Counterparty does not recognise the transaction.
*
*/
DTRA,
/**
* Repurchase spread rate does not match.
*
*/
RSPR,
/**
* Repurchase rate does not match.
*
*/
REPO,
/**
* Counterparty's instruction was too late.
*
*/
CLAT,
/**
* Repurchase rate type does not match.
*
*/
RERT,
/**
* Repurchase amount does not match.
*
*/
REPA,
/**
* Repurchase premium amount does not match.
*
*/
REPP,
/**
* Counterparty's instructions is for physical settlement, and yours is not, or vice versa.
*
*/
PHYS,
/**
* Counterparty disagrees with the common reference.
*
*/
IIND,
/**
* Counterparty's instructions is for free settlement, and yours is for settlement against payment, or vice versa.
*
*/
FRAP,
/**
* Place of trade does not match.
*
*/
PLCE,
/**
* Instruction is a possible duplicate.
*
*/
PODU,
/**
* Repurchase forfeit amount does not match.
*
*/
FORF,
/**
* Discrepancies exist in the registration details linked to the transaction.
*
*/
REGD,
/**
* Counterparty indicates a settlement via RTGS system and you indicate non-RTGS settlement, or vice versa.
*
*/
RTGS,
/**
* Counterparty indicated an incorrect delivery or receiving agent.
*
*/
ICAG,
/**
* Counterparty has cancelled the transaction/instruction.
*
*/
CPCA,
/**
* Counterparty disagrees on the amount of charges.
*
*/
CHAR,
/**
* Instruction indicates an incorrect buyer (receiver) or seller (deliverer).
*
*/
IEXE,
/**
* Counterparty disagrees with the currency of the settlement amount.
*
*/
NCRR,
/**
* Matching process has not yet started.
*
*/
NMAS,
/**
* Safekeeping account used as a matching criteria on the market concerned does not match.
*
*/
SAFE,
/**
* Counterparty disagrees with the trade date.
*
*/
DTRD,
/**
* Instruction received too late for matching.
*
*/
LATE,
/**
* Closing date/time does not match.
*
*/
TERM,
/**
* Incorrect delivering or receiving custodian.
*
*/
ICUS;
public String value() {
return name();
}
public static UnmatchedStatusReason1Code fromValue(String v) {
return valueOf(v);
}
}
© 2015 - 2025 Weber Informatics LLC | Privacy Policy