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 (EP 170) |
| 11 | Incorrect or missing quantity | FIX.5.0SP2 (EP 170) |
| 12 | Incorrect or missing fees | FIX.5.0SP2 (EP 170) |
| 13 | Incorrect or missing tax | FIX.5.0SP2 (EP 170) |
| 14 | Incorrect or missing party | FIX.5.0SP2 (EP 170) |
| 15 | Incorrect or missing side | FIX.5.0SP2 (EP 170) |
| 16 | Incorrect or missing net-money | FIX.5.0SP2 (EP 170) |
| 17 | Incorrect or missing trade date | FIX.5.0SP2 (EP 170) |
| 18 | Incorrect or missing settlement currency instructions | FIX.5.0SP2 (EP 170) |
| 19 | Incorrect or missing capacity | FIX.5.0SP2 (EP 170) |
| 2 | Incorrect or missing settlement instructions | FIX.4.4 |
| 3 | Unknown or missing IndividualAllocId(467) | FIX.5.0SP2 (EP 170) |
| 4 | Transaction not recognized | FIX.5.0SP2 (EP 170) |
| 5 | Duplicate transaction | FIX.5.0SP2 (EP 170) |
| 6 | Incorrect or missing instrument | FIX.5.0SP2 (EP 170) |
| 7 | Incorrect or missing price | FIX.5.0SP2 (EP 170) |
| 8 | Incorrect or missing commission | FIX.5.0SP2 (EP 170) |
| 9 | Incorrect or missing settlement date | FIX.5.0SP2 (EP 170) |
| 99 | Other | FIX.4.4 |