| 1 | = | Unknown Symbol (Security) In the context of IA FX Reject codes, Quote Rejection Category F, the RFQ is rejected due to unknown or unsupported product, e.g. by the specific venue, tenor restrictions on the market participant(s) involved. | Added FIX.4.3
Updated EP290
| | [UnknownSymbol] |
| 2 | = | Exchange (Security) Closed | Added FIX.4.3
| | [Exchange] |
| 3 | = | Quote Request Exceeds Limit In the context of IA FX Reject codes, Quote Rejection Category D, the RFQ is rejected due to risk limit exceeded or not in place. | Added FIX.4.3
Updated EP290
| | [QuoteRequestExceedsLimit] |
| 4 | = | Too Late to enter | Added FIX.4.3
| | [TooLateToEnter] |
| 5 | = | Invalid Price | Added FIX.4.3
| | [InvalidPrice] |
| 6 | = | Not Authorized To Request Quote | Added FIX.4.3
| | [NotAuthorizedToRequestQuote] |
| 7 | = | No Match For Inquiry | Added FIX.4.4
| | [NoMatchForInquiry] |
| 8 | = | No Market For Instrument In the context of IA FX Reject codes, Quote Rejection Category F, the RFQ is rejected due to unknown or unsupported product. | Added FIX.4.4
Updated EP290
| | [NoMarketForInstrument] |
| 9 | = | No Inventory | Added FIX.4.4
| | [NoInventory] |
| 10 | = | Pass | Added FIX.4.4
| | [Pass] |
| 11 | = | Insufficient credit In the context of IA FX Reject codes, Quote Rejection Category A, the RFQ is rejected due to credit limit exceeded or not in place. | Added EP21
Updated EP290
| | [InsufficientCredit] |
| 12 | = | Exceeded clip size limit | Added EP171
| | [ExceededClipSizeLimit] |
| 13 | = | Exceeded maximum notional order amount | Added EP171
| | [ExceededMaxNotionalOrderAmt] |
| 14 | = | Exceeded DV01/PV01 limit | Added EP171
| | [ExceededDV01PV01Limit] |
| 15 | = | Exceeded CS01 limit | Added EP171
| | [ExceededCS01Limit] |
| 16 | = | Unavailable price or liquidity In the context of IA FX Reject codes, Quote Rejection Category A, the RFQ is rejected due to unavailable price information. | Added EP290
| | [UnavailablePriceLiquidity] |
| 17 | = | Unmet regulatory requirement In the context of IA FX Reject codes, Quote Rejection Category B, the RFQ is rejected due to regulatory requirements not being met. For example, a RFQ is submitted into a SEF by a non-SEF participant, or an NDF was submitted into the trading platform. | Added EP290
| | [UnmetRegulatoryRequirement] |
| 18 | = | Unknown account(s) In the context of IA FX Reject codes, Quote Rejection Category F, the RFQ is rejected due to the account/fund is not setup or unknown. | Added EP290
| | [UnknownAccounts] |
| 19 | = | Invalid or missing entitlements In the context of IA FX Reject codes, Quote Rejection Category F, the RFQ is rejected due to static data when the counterparty is not authorized or has missing entitlements. | Added EP290
| | [InvalidMissingEntitlements] |
| 99 | = | Other In the context of IA FX Reject codes, Quote Rejection Category E, the RFQ is rejected due to other exceptions. Further detail may be provided in RejectText(1328) or Text(58), with preference for RejectText(1328) if field is present in the message. | Added FIX.4.4
Updated EP290
| | [Other] |