Code Set NameData TypeDescriptionPedigree
CollRptRejectReasonCodeSetint

Reject reason code for rejecting the collateral report.


0=

Unknown trade or transaction

Added EP192 [UnknownTrade]
1=

Unknown or invalid instrument

Added EP192 [UnknownInstrument]
2=

Unknown or invalid counterparty

Added EP192 [UnknownCounterparty]
3=

Unknown or invalid position

Added EP192 [UnknownPosition]
4=

Unacceptable or invalid type of collateral

Added EP192 [UnacceptableCollateral]
99=

Other

Added EP192 [Other]
Added EP192

Used in fields:
[CollRptRejectReason]