Rejected reason codes

Process a Batch Removal Instruction with an incorrect Batch Concurrent Sequence.

Invalid routing code send by participant to settlement operator.

Settlement Instruction with invalid account number or specific settlement type.

Processing interbank batch settlement instruction with invalid agreement number for settlement type.

Invalid batch Settlement Instruction received.

Received after the servicer's deadline

Acknowledgement of settlement batch received from PSO for settlement.

Date is not a business day

Unrecognised or invalid client

Request has been rejected because the instruction process is in progress or has been processed

Process a Batch Removal Instruction with an incorrect "Original Creation Date and Time" for the batch.

Some message details specified in the instruction/request are inconsistent with those that expected

Invalid settlement window for settlement instruction.

The request cannot be executed. The message requested is not valid

Missing ISIN on settlement instruction.

Permission to be processed is not granted

Referred instrument does not exist

Client has no access to the service

Warning messages that is send to participants when settlement account must be funded.

Originator of the instruction is not an active participant in RTGS.

Participant is in BCP no settlement instruction for CLS.

Participant is not an active member of a specific settlement type.

Originator of the instruction is not an active participant in SADC RTGS.

Settlement batch removal notification due to batch not funded at window closure by participants.

Unrecognised or invalid effective date/time