Identified reason for rejecting an individual AllocAccount (79) detail.
Same values as AllocRejCode (88)
| 0 | = | Unknown or missing account(s) | Added FIX.2.7
Updated EP170
| | [UnknownAccount] |
| 1 | = | Incorrect or missing block quantity | Added FIX.2.7
Updated EP170
| | [IncorrectQuantity] |
| 2 | = | Incorrect or missing average price | Added FIX.2.7
Updated EP271
| | [IncorrectAveragePrice] |
| 3 | = | Unknown executing broker mnemonic | Added FIX.2.7
| | [UnknownExecutingBrokerMnemonic] |
| 4 | = | Incorrect or missing commission | Added FIX.2.7
Updated EP170
| | [CommissionDifference] |
| 5 | = | Unknown OrderID(37) | Added FIX.2.7
Updated EP271
| | [UnknownOrderID] |
| 6 | = | Unknown ListID(66) | Added FIX.2.7
Updated EP271
| | [UnknownListID] |
| 7 | = | Other (further in Text (58)) | Added FIX.2.7
| | [OtherSeeText] |
| 8 | = | Incorrect or missing allocated quantity | Added FIX.4.4
Updated EP170
| | [IncorrectAllocatedQuantity] |
| 9 | = | Calculation difference | Added FIX.4.4
| | [CalculationDifference] |
| 10 | = | Unknown or Stale ExecID(17) | Added FIX.4.4
Updated EP271
| | [UnknownOrStaleExecID] |
| 11 | = | Mismatched data | Added FIX.4.4
| | [MismatchedData] |
| 12 | = | Unknown ClOrdID(11) | Added FIX.4.4
Updated EP271
| | [UnknownClOrdID] |
| 13 | = | Warehouse request rejected | Added FIX.4.4
| | [WarehouseRequestRejected] |
| 14 | = | Duplicate or missing IndividualAllocID(467) | Added EP170
Updated EP271
| | [DuplicateOrMissingIndividualAllocID] |
| 15 | = | Trade not recognized | Added EP170
Updated EP271
| | [TradeNotRecognized] |
| 16 | = | Trade previously allocated | Added EP170
Updated EP271
| | [DuplicateTrade] |
| 17 | = | Incorrect or missing instrument | Added EP170
Updated EP271
| | [IncorrectOrMissingInstrument] |
| 18 | = | Incorrect or missing settlement date | Added EP170
Updated EP271
| | [IncorrectOrMissingSettlDate] |
| 19 | = | Incorrect or missing fund ID or fund name | Added EP170
Updated EP271
| | [IncorrectOrMissingFundIDOrFundName] |
| 20 | = | Incorrect or missing settlement instructions | Added EP170
Updated EP271
| | [IncorrectOrMissingSettlInstructions] |
| 21 | = | Incorrect or missing fees | Added EP170
Updated EP271
| | [IncorrectOrMissingFees] |
| 22 | = | Incorrect or missing tax | Added EP170
Updated EP271
| | [IncorrectOrMissingTax] |
| 23 | = | Unknown or missing party | Added EP170
Updated EP271
| | [UnknownOrMissingParty] |
| 24 | = | Incorrect or missing side | Added EP170
Updated EP271
| | [IncorrectOrMissingSide] |
| 25 | = | Incorrect or missing net-money | Added EP170
Updated EP271
| | [IncorrectOrMissingNetMoney] |
| 26 | = | Incorrect or missing trade date | Added EP170
Updated EP271
| | [IncorrectOrMissingTradeDate] |
| 27 | = | Incorrect or missing settlement currency instructions | Added EP170
Updated EP271
| | [IncorrectOrMissingSettlCcyInstructions] |
| 28 | = | Incorrrect or missing ProcessCode(81) | Added EP170
Updated EP271
| | [IncorrectOrMissingProcessCode] |
| 99 | = | Other Use Text(58) for further reject reasons. | Added EP95
Updated EP271
| | [Other] |