Code Set AllocRejCodeCodeSet Scenario base

SYNOPSIS: Identifies reason for rejection

ID Datatype
88int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
88001UnknownAccount0SYNOPSIS: unknown account(s)
FIX.2.7
88002IncorrectQuantity1SYNOPSIS: incorrect quantity
FIX.2.7
88003IncorrectAveragegPrice2SYNOPSIS: incorrect average price
FIX.2.7
88004UnknownExecutingBrokerMnemonic3SYNOPSIS: unknown executing broker mnemonic
FIX.2.7
88005CommissionDifference4SYNOPSIS: commission difference
FIX.2.7
88006UnknownOrderID5SYNOPSIS: unknown OrderID (37)
FIX.2.7
88007UnknownListID6SYNOPSIS: unknown ListID (66)
FIX.2.7
88008OtherSeeText7SYNOPSIS: other (further in Note 58=)
FIX.2.7
88009IncorrectAllocatedQuantity8SYNOPSIS: incorrect allocated quantity
FIX.4.4
88010CalculationDifference9SYNOPSIS: calculation difference
FIX.4.4
88011UnknownOrStaleExecID10SYNOPSIS: unknown or stale ExecID (17)
FIX.4.4
88012MismatchedData11SYNOPSIS: mismatched data value (further in Note 58=)
FIX.4.4
88013UnknownClOrdID12SYNOPSIS: unknown ClOrdID (11)
FIX.4.4
88014WarehouseRequestRejected13SYNOPSIS: warehouse request rejected
FIX.4.4