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Status Code: 130x

     bad day in date x 
     the day of date x is invalid, where x is : 

        0 = unspecified date 
        1 = maturity date 
        2 = issue/dated date 
        3 = first coupon / start of period / last pay reset 
        4 = call/balloon/trade/second coupon date 
        5 = conversion/rate reset/float/capitlze until date 
        6 = last coupon / end of period / next paymnt reset 
        7 = settlement date 
        8 = redemption date / wam date / last tranche date 
        9 = coupon date / lockout date / ex-dividend date 


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Doc Version: 5.00