Code Set NameData TypeDescriptionPedigree
CollAsgnRejectReasonCodeSetint

Collateral Assignment Reject Reason


0=

Unknown deal (order / trade)

Added FIX.4.4 [UnknownDeal]
1=

Unknown or invalid instrument

Added FIX.4.4 [UnknownOrInvalidInstrument]
2=

Unauthorized transaction

Added FIX.4.4 [UnauthorizedTransaction]
3=

Insufficient collateral

Added FIX.4.4 [InsufficientCollateral]
4=

Invalid type of collateral

Added FIX.4.4 [InvalidTypeOfCollateral]
5=

Excessive substitution

Added FIX.4.4 [ExcessiveSubstitution]
99=

Other

Added FIX.4.4 [Other]
Added FIX.4.4

Used in fields:
[CollAsgnRejectReason]