Code Set NameData TypeDescriptionPedigree
ConfirmRejReasonCodeSetint

Identifies the reason for rejecting a Confirmation.


1=

Incorrect or missing account

Added FIX.4.4 Updated EP170 [MismatchedAccount]
2=

Incorrect or missing settlement instructions

Added FIX.4.4 Updated EP170 [MissingSettlementInstructions]
3=

Unknown or missing IndividualAllocId(467)

Added EP170 [UnknownOrMissingIndividualAllocId]
4=

Transaction not recognized

Added EP170 [TransactionNotRecognized]
5=

Duplicate transaction

Added EP170 [DuplicateTransaction]
6=

Incorrect or missing instrument

Added EP170 [IncorrectOrMissingInstrument]
7=

Incorrect or missing price

Added EP170 [IncorrectOrMissingPrice]
8=

Incorrect or missing commission

Added EP170 [IncorrectOrMissingCommission]
9=

Incorrect or missing settlement date

Added EP170 [IncorrectOrMissingSettlDate]
10=

Incorrect or missing fund ID or fund name

Added EP170 [IncorrectOrMissingFundIDOrFundName]
11=

Incorrect or missing quantity

Added EP170 [IncorrectOrMissingQuantity]
12=

Incorrect or missing fees

Added EP170 [IncorrectOrMissingFees]
13=

Incorrect or missing tax

Added EP170 [IncorrectOrMissingTax]
14=

Incorrect or missing party

Added EP170 [IncorrectOrMissingParty]
15=

Incorrect or missing side

Added EP170 [IncorrectOrMissingSide]
16=

Incorrect or missing net-money

Added EP170 [IncorrectOrMissingNetMoney]
17=

Incorrect or missing trade date

Added EP170 [IncorrectOrMissingTradeDate]
18=

Incorrect or missing settlement currency instructions

Added EP170 [IncorrectOrMissingSettlCcyInstructions]
19=

Incorrect or missing capacity

Added EP170 [IncorrectOrMissingCapacity]
99=

Other

Use Text(58) for further reject reasons.

Added FIX.4.4 Updated EP170 [Other]
Added FIX.4.4

Used in fields:
[ConfirmRejReason]