Code Set NameData TypeDescriptionPedigree
MatchExceptionElementTypeCodeSetint

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]
Added EP246

Used in fields:
[MatchExceptionElementType] [MatchingDataPointType]