Code Set TradeReportRejectReasonCodeSet Scenario base

SYNOPSIS: Reason Trade Capture Request was rejected. 100+ Reserved and available for bi-laterally agreed upon user-defined values.

ID Datatype
751int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
751001Successful0SYNOPSIS: Successful (default)
FIX.4.4
751002InvalidPartyInformation1SYNOPSIS: Invalid party information
FIX.4.4FIX.5.0SP2208
751003UnknownInstrument2SYNOPSIS: Unknown instrument
FIX.4.4
751004UnauthorizedToReportTrades3SYNOPSIS: Unauthorized to report trades
FIX.4.4
751005InvalidTradeType4SYNOPSIS: Invalid trade type
FIX.4.4
751006PriceExceedsCurrentPriceBand5SYNOPSIS: Price exceeds current price band
FIX.5.0SP2136
751007ReferencePriceNotAvailable6SYNOPSIS: Reference price not available
FIX.5.0SP2136
751008NotionalValueExceedsThreshold7SYNOPSIS: Notional value exceeds threshold
FIX.5.0SP2136
751009Other99SYNOPSIS: Other
FIX.4.4