Code Set NameData TypeDescriptionPedigree
TradeMatchRejectReasonCodeSetint

Reason the trade match report submission was rejected.


0=

Successful

Added EP150 [Successful]
1=

Invalid party information

Added EP150 [InvalidPartyInformation]
2=

Unknown instrument

Added EP150 [UnknownInstrument]
3=

Not authorized to report trades

Added EP150 [Unauthorized]
4=

Invalid trade type

Added EP150 [InvalidTradeType]
99=

Other

Added EP150 [Other]
Added EP150

Used in fields:
[TradeMatchRejectReason]