Code Set OrdRejReasonCodeSet Scenario base

SYNOPSIS: Code to identify reason for order rejection. Note: Values 3, 4, and 5 will be used when rejecting an order due to pre-allocation information errors.

ID Datatype
103int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
103001BrokerCredit0SYNOPSIS: Broker / Exchange option
FIX.2.7
103002UnknownSymbol1SYNOPSIS: Unknown symbol
FIX.2.7
103003ExchangeClosed2SYNOPSIS: Exchange closed
FIX.2.7
103004OrderExceedsLimit3SYNOPSIS: Order exceeds limit
FIX.2.7
103005TooLateToEnter4SYNOPSIS: Too late to enter
FIX.4.0
103006UnknownOrder5SYNOPSIS: Unknown order
FIX.4.1
103007DuplicateOrder6SYNOPSIS: Duplicate Order (e.g. dupe ClOrdID)
FIX.4.1
103008DuplicateOfAVerballyCommunicatedOrder7SYNOPSIS: Duplicate of a verbally communicated order
FIX.4.2
103009StaleOrder8SYNOPSIS: Stale order
FIX.4.2
103010TradeAlongRequired9SYNOPSIS: Trade along required
FIX.4.3
103011InvalidInvestorID10SYNOPSIS: Invalid Investor ID
FIX.4.3
103012UnsupportedOrderCharacteristic11SYNOPSIS: Unsupported order characteristic
FIX.4.3
103013SurveillanceOption12SYNOPSIS: Surveillance option
FIX.4.3FIX.5.0SP2204
103014IncorrectQuantity13SYNOPSIS: Incorrect quantity
FIX.4.4
103015IncorrectAllocatedQuantity14SYNOPSIS: Incorrect allocated quantity
FIX.4.4
103016UnknownAccount15SYNOPSIS: Unknown account(s)
FIX.4.4
103017PriceExceedsCurrentPriceBand16SYNOPSIS: Price exceeds current price band
FIX.5.0
103018InvalidPriceIncrement18SYNOPSIS: Invalid price increment
FIX.4.46
103019ReferencePriceNotAvailable19SYNOPSIS: Reference price not available
FIX.5.0SP2134
103020NotionalValueExceedsThreshold20SYNOPSIS: Notional value exceeds threshold
FIX.5.0SP2134
103021AlgorithRiskThresholdBreached21SYNOPSIS: Algorithm risk threshold breached
ELABORATION: A sell-side broker algorithm has detected that a risk limit has been breached which requires further communication with the client. Used in conjunction with Text(58) to convey the details of the specific event.
FIX.5.0SP2149
103022ShortSellNotPermitted22SYNOPSIS: Short sell not permitted
FIX.5.0SP2164
103023ShortSellSecurityPreBorrowRestriction23SYNOPSIS: Short sell rejected due to security pre-borrow restriction
FIX.5.0SP2164
103024ShortSellAccountPreBorrowRestriction24SYNOPSIS: Short sell rejected due to account pre-borrow restriction
FIX.5.0SP2164
103025InsufficientCreditLimit25SYNOPSIS: Insufficient credit limit
FIX.5.0SP2171
103026ExceededClipSizeLimit26SYNOPSIS: Exceeded clip size limit
FIX.5.0SP2171
103027ExceededMaxNotionalOrderAmt27SYNOPSIS: Exceeded maximum notional order amount
FIX.5.0SP2171
103028ExceededDV01PV01Limit28SYNOPSIS: Exceeded DV01/PV01 limit
FIX.5.0SP2171
103029ExceededCS01Limit29SYNOPSIS: Exceeded CS01 limit
FIX.5.0SP2171
103030Other99SYNOPSIS: Other
FIX.4.4