Type: int
Identifies the reason for rejecting a Confirmation.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
Value | Description | Added |
---|---|---|
1 | Incorrect or missing account | FIX.4.4 |
10 | Incorrect or missing fund ID or fund name | FIX.5.0SP2 (170) |
11 | Incorrect or missing quantity | FIX.5.0SP2 (170) |
12 | Incorrect or missing fees | FIX.5.0SP2 (170) |
13 | Incorrect or missing tax | FIX.5.0SP2 (170) |
14 | Incorrect or missing party | FIX.5.0SP2 (170) |
15 | Incorrect or missing side | FIX.5.0SP2 (170) |
16 | Incorrect or missing net-money | FIX.5.0SP2 (170) |
17 | Incorrect or missing trade date | FIX.5.0SP2 (170) |
18 | Incorrect or missing settlement currency instructions | FIX.5.0SP2 (170) |
19 | Incorrect or missing capacity | FIX.5.0SP2 (170) |
2 | Incorrect or missing settlement instructions | FIX.4.4 |
3 | Unknown or missing IndividualAllocId(467) | FIX.5.0SP2 (170) |
4 | Transaction not recognized | FIX.5.0SP2 (170) |
5 | Duplicate transaction | FIX.5.0SP2 (170) |
6 | Incorrect or missing instrument | FIX.5.0SP2 (170) |
7 | Incorrect or missing price | FIX.5.0SP2 (170) |
8 | Incorrect or missing commission | FIX.5.0SP2 (170) |
9 | Incorrect or missing settlement date | FIX.5.0SP2 (170) |
99 | Other | FIX.4.4 |