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FIXtags

FIX TAG 776

IndividualAllocRejCode

intAdded FIX.4.4

Definition

Identified reason for rejecting an individual AllocAccount (79) detail.

Same values as AllocRejCode (88)

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 30

  • 0Unknown or missing account(s)
  • 1Incorrect or missing block quantity
  • 2Incorrect or missing average price
  • 3Unknown executing broker mnemonic
  • 4Incorrect or missing commission
  • 5Unknown OrderID(37)
  • 6Unknown ListID(66)
  • 7Other (further in Text (58))Deprecated FIX.Latest · EP298
  • 8Incorrect or missing allocated quantity
  • 9Calculation difference
  • 10Unknown or Stale ExecID(17)
  • 11Mismatched data
  • 12Unknown ClOrdID(11)
  • 13Warehouse request rejected
  • 14Duplicate or missing IndividualAllocID(467)
  • 15Trade not recognized
  • 16Trade previously allocated
  • 17Incorrect or missing instrument
  • 18Incorrect or missing settlement date
  • 19Incorrect or missing fund ID or fund name
  • 20Incorrect or missing settlement instructions
  • 21Incorrect or missing fees
  • 22Incorrect or missing tax
  • 23Unknown or missing party
  • 24Incorrect or missing side
  • 25Incorrect or missing net-money
  • 26Incorrect or missing trade date
  • 27Incorrect or missing settlement currency instructions
  • 28Incorrrect or missing ProcessCode(81)
  • 99Other
    Additional source detail

    Use RejectText(1328) for further reject reasons.

Values 30

ValueMeaning
0

Unknown or missing account(s)

1

Incorrect or missing block quantity

2

Incorrect or missing average price

3

Unknown executing broker mnemonic

4

Incorrect or missing commission

5

Unknown OrderID(37)

6

Unknown ListID(66)

7

Other (further in Text (58))

Deprecated FIX.Latest
8

Incorrect or missing allocated quantity

9

Calculation difference

10

Unknown or Stale ExecID(17)

11

Mismatched data

12

Unknown ClOrdID(11)

13

Warehouse request rejected

14

Duplicate or missing IndividualAllocID(467)

15

Trade not recognized

16

Trade previously allocated

17

Incorrect or missing instrument

18

Incorrect or missing settlement date

19

Incorrect or missing fund ID or fund name

20

Incorrect or missing settlement instructions

21

Incorrect or missing fees

22

Incorrect or missing tax

23

Unknown or missing party

24

Incorrect or missing side

25

Incorrect or missing net-money

26

Incorrect or missing trade date

27

Incorrect or missing settlement currency instructions

28

Incorrrect or missing ProcessCode(81)

99

Other

Additional detail from the official source

Use RejectText(1328) for further reject reasons.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 2

Includes nested components and repeating groups. Open a location to see its surrounding requirements.