Reject Redemption
Control #:
860342650000437
Trade Date:
Transaction Type:
PARTIAL RED
NOTE:
This reject will be transmitted in the next Fund/SERV cycle to NSCC.
Reasons:
Invalid Account Number/BIN
Invalid Dollar/Share Amount
Incorrect CUSIP
Customer renege; will not replace
Duplicate trade; will not replace
Comments:
Contact Us
|
Disclaimer
Copyright © 2005 DST Systems, Inc. All Rights Reserved.
