|
Identified reason for rejecting an individual AllocAccount (79) detail.
Same values as AllocRejCode (88)
| 0 | = |
Unknown account(s)
|
Added
FIX.2.7 | | [UnknownAccount] | | 1 | = |
Incorrect quantity
|
Added
FIX.2.7 | | [IncorrectQuantity] | | 2 | = |
Incorrect averageg price
|
Added
FIX.2.7 | | [IncorrectAveragegPrice] | | 3 | = |
Unknown executing broker mnemonic
|
Added
FIX.2.7 | | [UnknownExecutingBrokerMnemonic] | | 4 | = |
Commission difference
|
Added
FIX.2.7 | | [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 allocated quantity
|
Added
FIX.4.4 | | [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] | | 99 | = |
Other
|
Added
FIX.5.0SP1
EP95 | | [Other] |
|