Field AllocRejCode (88) - FIX Protocol FIX.5.0SP2 EP240
Type: int
Identifies reason for rejection.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Unknown or missing account(s) | FIX.2.7 |
| 1 | Incorrect or missing block quantity | FIX.2.7 |
| 10 | Unknown or stale ExecID | FIX.4.4 |
| 11 | Mismatched data | FIX.4.4 |
| 12 | Unknown ClOrdID | FIX.4.4 |
| 13 | Warehouse request rejected | FIX.4.4 |
| 14 | Duplicate or missing IndividualAllocId(467) | FIX.5.0SP2 (170) |
| 15 | Trade not recognized | FIX.5.0SP2 (170) |
| 16 | Trade previously allocated | FIX.5.0SP2 (170) |
| 17 | Incorrect or missing instrument | FIX.5.0SP2 (170) |
| 18 | Incorrect or missing settlement date | FIX.5.0SP2 (170) |
| 19 | Incorrect or missing fund ID or fund name | FIX.5.0SP2 (170) |
| 2 | Incorrect or missing average price | FIX.2.7 |
| 20 | Incorrect or missing settlement instructions | FIX.5.0SP2 (170) |
| 21 | Incorrect or missing fees | FIX.5.0SP2 (170) |
| 22 | Incorrect or missing tax | FIX.5.0SP2 (170) |
| 23 | Unknown or missing party | FIX.5.0SP2 (170) |
| 24 | Incorrect or missing side | FIX.5.0SP2 (170) |
| 25 | Incorrect or missing net-money | FIX.5.0SP2 (170) |
| 26 | Incorrect or missing trade date | FIX.5.0SP2 (170) |
| 27 | Incorrect or missing settlement currency instructions | FIX.5.0SP2 (170) |
| 28 | Incorrrect or missing ProcessCode (81) | FIX.5.0SP2 (170) |
| 3 | Unknown executing broker mnemonic | FIX.2.7 |
| 4 | Incorrect or missing commission | FIX.2.7 |
| 5 | Unknown OrderID (37) | FIX.2.7 |
| 6 | Unknown ListID (66) | FIX.2.7 |
| 7 | Other (further in Text (58)) | FIX.2.7 |
| 8 | Incorrect or missing allocated quantity | FIX.4.4 |
| 9 | Calculation difference | FIX.4.4 |
| 99 | Other | FIX.5.0SP1 (95) |