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ExternalInvestigationReason1Code

IDAI Reason Code: Incorrect Daily Accrued Interest

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IDAI means incorrect daily accrued interest in the ISO 20022 investigation reason code set. Incorrect daily accrued interest amount.

Code
IDAI
ISO name
IncorrectDailyAccruedInterest
Status
Registered
Last updated
2025-02-28

Official definition

Incorrect daily accrued interest amount.

Definition from the ISO 20022 External Code Sets, 2Q2026 (published 28 Aug 2026).

Messages and fields that use ExternalInvestigationReason1Code

MessageElement path
camt.110InvstgtnData/Rsn/Cd
camt.111InvstgtnRspn/InvstgtnData/OrgnlInvstgtnRsn/Cd

IDAI questions

What does IDAI mean in ISO 20022?
IDAI is Incorrect Daily Accrued Interest in the ExternalInvestigationReason1Code code set: Incorrect daily accrued interest amount.
Where does IDAI appear in a message?
For example in camt.110, element InvstgtnData/Rsn/Cd.

All ExternalInvestigationReason1Code codes · ISO 20022 code sets

The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.