Code Set NameData TypeDescriptionPedigree
TradeReportRejectReasonCodeSetint

Reason Trade Capture Request was rejected.
100+ Reserved and available for bi-laterally agreed upon user-defined values.


0=

Successful (default)

Added FIX.4.4 [Successful]
1=

Invalid party information

Added FIX.4.4 Updated EP208 [InvalidPartyInformation]
2=

Unknown instrument

Added FIX.4.4 [UnknownInstrument]
3=

Unauthorized to report trades

Added FIX.4.4 [UnauthorizedToReportTrades]
4=

Invalid trade type

Added FIX.4.4 [InvalidTradeType]
5=

Price exceeds current price band

Added EP136 [PriceExceedsCurrentPriceBand]
6=

Reference price not available

Added EP136 [ReferencePriceNotAvailable]
7=

Notional value exceeds threshold

Added EP136 [NotionalValueExceedsThreshold]
99=

Other

Added FIX.4.4 [Other]
Added FIX.4.4 Updated EP107

Used in fields:
[TradeReportRejectReason]