Code Set MatchExceptionElementTypeCodeSet Scenario base

SYNOPSIS: Identifies the data point used in the matching operation which resulted in an exception.

ID Datatype
2774int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2774001AccruedInterest1SYNOPSIS: Accrued interest
✓FIX.5.0SP2246
2774002DealPrice2SYNOPSIS: Deal price
✓FIX.5.0SP2246
2774003TradeDate3SYNOPSIS: Trade date
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774004SettlementDate4SYNOPSIS: Settlement date
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774005SideIndicator5SYNOPSIS: Side indicator
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774006TradedCurrency6SYNOPSIS: Traded currency
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774007AccountID7SYNOPSIS: Account ID
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774008ExecutingBrokerID8SYNOPSIS: Executing broker ID
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774009SettlementCurrencyAndAmount9SYNOPSIS: Settlement currency and amount
✓FIX.5.0SP2246
2774010InvestmentManagerID10SYNOPSIS: Investment manager ID
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774011NetAmount11SYNOPSIS: Net amount
✓FIX.5.0SP2246
2774012PlaceOfSettlement12SYNOPSIS: Place of settlement
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774013Commissions13SYNOPSIS: Commissions
✓FIX.5.0SP2246
2774014SecurityIdentifier14SYNOPSIS: Security identifier
ELABORATION: Tolerance not applicable
✓FIX.5.0SP2246
2774015QualityAllocated15SYNOPSIS: Quantity allocated
✓FIX.5.0SP2246
2774016Principal16SYNOPSIS: Principal
✓FIX.5.0SP2246
2774017Fees17SYNOPSIS: Fees
✓FIX.5.0SP2246
2774018Tax18SYNOPSIS: Tax
✓FIX.5.0SP2246