Identifies the data point used in the matching operation which resulted in an exception.
| 1 | = | Accrued interest | Added EP246
| | [AccruedInterest] |
| 2 | = | Deal price | Added EP246
| | [DealPrice] |
| 3 | = | Trade date Tolerance not applicable | Added EP246
| | [TradeDate] |
| 4 | = | Settlement date Tolerance not applicable | Added EP246
| | [SettlementDate] |
| 5 | = | Side indicator Tolerance not applicable | Added EP246
| | [SideIndicator] |
| 6 | = | Traded currency Tolerance not applicable | Added EP246
| | [TradedCurrency] |
| 7 | = | Account ID Tolerance not applicable | Added EP246
| | [AccountID] |
| 8 | = | Executing broker ID Tolerance not applicable | Added EP246
| | [ExecutingBrokerID] |
| 9 | = | Settlement currency and amount | Added EP246
| | [SettlementCurrencyAndAmount] |
| 10 | = | Investment manager ID Tolerance not applicable | Added EP246
| | [InvestmentManagerID] |
| 11 | = | Net amount | Added EP246
| | [NetAmount] |
| 12 | = | Place of settlement Tolerance not applicable | Added EP246
| | [PlaceOfSettlement] |
| 13 | = | Commissions | Added EP246
| | [Commissions] |
| 14 | = | Security identifier Tolerance not applicable | Added EP246
| | [SecurityIdentifier] |
| 15 | = | Quantity allocated | Added EP246
| | [QualityAllocated] |
| 16 | = | Principal | Added EP246
| | [Principal] |
| 17 | = | Fees | Added EP246
| | [Fees] |
| 18 | = | Tax | Added EP246
| | [Tax] |