Type: int
Identifies reason for rejection.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
Value | Description | Added |
---|---|---|
0 | Unknown or missing account(s) | FIX.2.7 |
1 | Incorrect or missing block quantity | FIX.2.7 |
10 | Unknown or stale ExecID | FIX.4.4 |
11 | Mismatched data | FIX.4.4 |
12 | Unknown ClOrdID | FIX.4.4 |
13 | Warehouse request rejected | FIX.4.4 |
14 | Duplicate or missing IndividualAllocId(467) | FIX.5.0SP2 (170) |
15 | Trade not recognized | FIX.5.0SP2 (170) |
16 | Trade previously allocated | FIX.5.0SP2 (170) |
17 | Incorrect or missing instrument | FIX.5.0SP2 (170) |
18 | Incorrect or missing settlement date | FIX.5.0SP2 (170) |
19 | Incorrect or missing fund ID or fund name | FIX.5.0SP2 (170) |
2 | Incorrect or missing average price | FIX.2.7 |
20 | Incorrect or missing settlement instructions | FIX.5.0SP2 (170) |
21 | Incorrect or missing fees | FIX.5.0SP2 (170) |
22 | Incorrect or missing tax | FIX.5.0SP2 (170) |
23 | Unknown or missing party | FIX.5.0SP2 (170) |
24 | Incorrect or missing side | FIX.5.0SP2 (170) |
25 | Incorrect or missing net-money | FIX.5.0SP2 (170) |
26 | Incorrect or missing trade date | FIX.5.0SP2 (170) |
27 | Incorrect or missing settlement currency instructions | FIX.5.0SP2 (170) |
28 | Incorrrect or missing ProcessCode (81) | FIX.5.0SP2 (170) |
3 | Unknown executing broker mnemonic | FIX.2.7 |
4 | Incorrect or missing commission | FIX.2.7 |
5 | Unknown OrderID (37) | FIX.2.7 |
6 | Unknown ListID (66) | FIX.2.7 |
7 | Other (further in Text (58)) | FIX.2.7 |
8 | Incorrect or missing allocated quantity | FIX.4.4 |
9 | Calculation difference | FIX.4.4 |
99 | Other | FIX.5.0SP1 (95) |