TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
88AllocRejCodeRejCodeintReserved100Plus

Identifies reason for rejection.


AllocRejCodeCodeSet
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 EP170 [IncorrectAveragegPrice]
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 [UnknownOrderID]
6=

Unknown ListID (66)

Added FIX.2.7 [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

Added FIX.4.4 [UnknownOrStaleExecID]
11=

Mismatched data

Added FIX.4.4 [MismatchedData]
12=

Unknown ClOrdID

Added FIX.4.4 [UnknownClOrdID]
13=

Warehouse request rejected

Added FIX.4.4 [WarehouseRequestRejected]
14=

Duplicate or missing IndividualAllocId(467)

Added EP170 [DuplicateOrMissingIndividualAllocId]
15=

Trade not recognized

Added EP170 [TradeNotRecognized]
16=

Trade previously allocated

Added EP170 [DuplicateTrade]
17=

Incorrect or missing instrument

Added EP170 [IncorrectOrMissingInstrument]
18=

Incorrect or missing settlement date

Added EP170 [IncorrectOrMissingSettlDate]
19=

Incorrect or missing fund ID or fund name

Added EP170 [IncorrectOrMissingFundIDOrFundName]
20=

Incorrect or missing settlement instructions

Added EP170 [IncorrectOrMissingSettlInstructions]
21=

Incorrect or missing fees

Added EP170 [IncorrectOrMissingFees]
22=

Incorrect or missing tax

Added EP170 [IncorrectOrMissingTax]
23=

Unknown or missing party

Added EP170 [UnknownOrMissingParty]
24=

Incorrect or missing side

Added EP170 [IncorrectOrMissingSide]
25=

Incorrect or missing net-money

Added EP170 [IncorrectOrMissingNetMoney]
26=

Incorrect or missing trade date

Added EP170 [IncorrectOrMissingTradeDate]
27=

Incorrect or missing settlement currency instructions

Added EP170 [IncorrectOrMissingSettlCcyInstructions]
28=

Incorrrect or missing ProcessCode(81)

Added EP170 [IncorrectOrMissingProcessCode]
99=

Other

Use Text(58) for further reject reasons.

Added EP95 Updated EP170 [Other]
Added FIX.2.7 Updated EP95

Used in messages:
[AllocationInstructionAck][AllocationReport][AllocationReportAck]