| ID |
Name |
Abbr |
Presence |
Description |
| 2773 | MatchExceptionType | Typ |
optional |
SYNOPSIS:
Type of matching exception.
|
| 2774 | MatchExceptionElementType | ID |
optional |
SYNOPSIS:
Identifies the data point used in the matching operation which resulted in an exception.
|
| 2775 | MatchExceptionElementName | Name |
optional |
SYNOPSIS:
The matching exception data point name, for example: "Trade currency". This may be used for display purposes, providing a corresponding description for the value in MatchExceptionElementType(2774).
|
| 2776 | MatchExceptionAllocValue | AllocVal |
optional |
SYNOPSIS:
The allocating party's data value used in the match operation.
|
| 2777 | MatchExceptionConfirmValue | CnfmVal |
optional |
SYNOPSIS:
The confirming party's data value used in the match operation.
|
| 2778 | MatchExceptionToleranceValue | TlrncVal |
optional |
SYNOPSIS:
The data element's tolerance value. Omitted if no tolerance is allowed or not applicable.
|
| 2779 | MatchExceptionToleranceValueType | TlrncValTyp |
optional |
SYNOPSIS:
The type of value in MatchExceptionToleranceValue(2778). Omitted if no tolerance is allowed or not applicable.
ELABORATION:
For example, if the tolerance for accrued interest is 0.01% of total accrued interest then MatchExceptionElementType(2774)=1 (Accrued interest), MatchExceptionToleranceValueType(2779)=2 (Percentage) and MatchExcecptionToleranceValue(2778)=0.0001. If tolerance for the exchange rate of an FX trade is "0.001" then MatchExceptionElementType(2774)=2 (Deal pPrice), MatchExceptionToleranceValueType(2779)=1 (Fixed amount) and MatchExcecptionToleranceValue(2778)=0.001.
|
| 2780 | MatchExceptionText | Txt |
optional |
SYNOPSIS:
Description of the exception.
|
| 2797 | EncodedMatchExceptionTextLen | EncTxtLen |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedMatchExceptionText(2798) field.
|
| 2798 | EncodedMatchExecptionText | EncTxt |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the MatchExceptionText(2780) field in the encoded format specified via the MessageEncoding(347) field.
If used, the ASCII (English) representation should also be specified in the MatchExceptionText(2780) field.
|