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] |