| TRADE_STATUS_ACTIVE |
Order has traded
|
| TRADE_STATUS_CANCELLED |
Order has been cancelled
|
| TRADE_STATUS_REVISED |
Part of order has been cancelled
|
| MARKET_ON_OPEN_CONVERT |
Returned when MoO order is converted to a Limit order.
|
| STATUS_UNDEFINED |
Indicates the beginning of the enumerated range
|
| STATUS_SUCCESS |
The request has been successful
|
| STATUS_ERROR |
The request has failed
|
| STATUS_VERSION_ERROR |
Gateway connection rejected as incompatible version
|
| INVALID_OPERATION |
Request not permitted as it is an invalid operation
|
| TRADING_CLIENT_FAILURE |
Sent by the Client Application
|
| GATEWAY_ERROR |
Returned if a Gateway fails
|
| EXCHANGE_CONNECTION_ERROR |
Returned if a Gateway loses connection
|
| GATEWAY_CONNECTION_ERROR |
Client application has failed
|
| HOST_ERROR |
Returned if a Gateway cannot connect to the Host
|
| SECURITY_ERROR |
Returned if an ITM's password fails
|
| USER_ALREADY_LOGGED_ON |
ITM attempted to log on but is already logged on
|
| INVALID_MARKET |
Order cannot be submitted as market is invalid
|
| MARKET_CLOSED |
Market not available
|
| NO_PRICE_IN_OUTRIGHT_MARKET |
Order cannot be submitted into the strategy as there is no price available in the outright market
|
| OUTSIDE_PRICE_LIMITS |
Order has been rejected as outside price limits
|
| OUTSIDE_DELTA_LIMITS |
Strategy cannot be submitted as outside delta limits set by Market Control
|
| FAILED_TO_TRADE |
If a non-resting order type fails to trade and is rejected
|
| PARTIAL_TRADE |
Part of the order has traded
|
| REJECTED_CROSSING |
An order has attempted to trade with another order submitted by the same ITM
|
| INVALID_ORDERID |
Order cannot be revised or pulled as Order Id is invalid
|
| REJECTED_RFQ |
For any given contract, submission of RFQs (both Host and Trader) is not permitted for a short time after submission of an earlier RFQ, except where the volume is greater than the initial RFQ in that contract
|
| OBSERVER_PULL_ORDER |
Order pulled by Market Control
|
| ORDER_BUY_SELL_INVALID |
Incorrect buy or sell indicator given for the order
|
| ORDER_VOLUME_INVALID |
Order cannot be submitted as the volume is invalid
|
| ORDER_PRICE_TYPE_INVALID |
Order submitted has been rejected as the price type is invalid
|
| ORDER_TIME_TYPE_INVALID |
Order submitted has been rejected as the time type is invalid
|
| ORDER_MIN_VOLUME |
Returned if an order attempts to trade below the minimum volume threshold
|
| ORDER_OPEN_CLOSE_INVALID |
Returned for outright orders if an invalid value is submitted
|
| ORDER_ACCOUNT_CODE_INVALID |
If the account code is mandatory, an order will be rejected if an invalid account code is specified
|
| ORDER_TRADER_ALLOC_INVALID |
If the account code indicates a give-up, the trader allocation must be valid
|
| ORDER_TRADE_TYPE_INVALID |
Order submitted has been rejected as the trade type is invalid
|
| STRATEGY_NUM_LEGS_INVALID |
No of legs for the strategy invalid
|
| STRATEGY_COMMODITY_INVALID |
Strategy cannot be created as commodity invalid
|
| STRATEGY_NOT_BUY_SELL |
No buy or sell flag specified
|
| STRATEGY_EXPIRY_INVALID |
Invalid expiry month specified in the strategy
|
| STRATEGY_SERIES_INVALID |
Invalid option call or put specified
|
| STRATEGY_STOCK_FAILED |
Returned if the underlying is not known
|
| STRATEGY_LEGS_INVALID |
Legs invalid for the strategy specified
|
| STRATEGY_CODE_INVALID |
Strategy code does not exist
|
| OBSERVER_LOGOUT |
ITM logged out by Market Control
|
| CROSS_CONTRACT_NOT_ENABLED |
Ex-pit trade has been rejected as the ex-pit trading facility is not enabled for the contract
|
| CROSS_CONTRACT_MONTH_NOT_ENABLED |
Returned if Market Control has rejected the ex-pit trade as the contract month is not enabled
|
| CROSS_LAST_TRADING_DAY_EXPIRED |
Trading Host sends this rejection reason when it checks for 'Insufficient days before expiry'. Trading Host sends 'invalid market' if the last trading day has expired
|
| CROSS_MINIMUM_VOLUME |
Ex-pit trade is rejected if submitted with less than the minimum volume required by the contract specification
|
| CROSS_REJECTED |
Ex-pit trade has been rejected by Market Control
|
| CROSS_REJECTED_PHONE |
Ex-pit trade has been rejected by Market Control, contact the Exchange
|
| CROSS_INVALID_PRICE |
Returned if Market Control rejects the trade as the price is invalid
|
| ORDER_PRICE_INVALID |
Order cannot be submitted as the price is invalid
|
| CROSS_LAST_TRADING_TIME_ELAPSED |
Ex-pit trades can only be traded up to a specified number of minutes before the contract close. If an attempt is made to submit one of these trades after this time then the Host will return this rejection error
|
| INVALID_PRICE_TYPE |
Order cannot be submitted as price type invalid or mismatch between price type and time type
|
| REPEATED_ORDERID |
Returned if an ITM uses the same Order Id in a batched operation
|
| CROSS_MARKET_NOT_YET_TRADED |
Ex-pit trade has been rejected if conventional trading activity has not occurred in a particular market prior to the submission of ex-pit trades
|
| CROSS_OUTSIDE_CURRENT_BID_OFFER |
Ex-pit trade has been rejected as outside current best bid/offer
|
| CROSS_OUTSIDE_LIFETIME_HIGH_LOW |
Ex-pit trade has been rejected as the price outside lifetime high/low price range of the delivery month to date
|
| INVALID_USE_OF_MARKET |
Market cannot be used for the request
|
| TOO_MANY_LOGON_ATTEMPTS |
In order to protect the Trading Host from multiple failed logons, the Gateway will stop forwarding logon requests to the Trading Host after a configurable number of failed logins. The Gateway will continue to stop failed logons for a period of time
|
| POSTING_CODE_INVALID |
The Posting Code field can be mandatory and validated on order submission. If a trader enters an invalid posting code, the Trading Host will reject the order
|
| VOLUME_RESTRICTIONS |
Guaranteed Cross failed due to insufficient volume
|
| ORDER_ACCOUNT_CODE_COMBINATION_INVALID |
The Trading Host will reject a Guaranteed Cross if the combination of Account Codes is not a valid combination
|
| ORDER_ACCOUNT_CODE_MISSING |
If the account code is mandatory, an order will be rejected if no account code is specified
|
| OUTSIDE_GC_TRADE_PERIOD |
The Guaranteed Cross facility can be configured to require the submission of a Request for Quote (RFQ) to the market at a configurable time prior to the execution of the Guaranteed Cross trade. The error status is returned if the Guaranteed Cross facility requires an RFQ and it is outside the RFQ period
|
| NO_SETTLEMENT_PRICE_IN_MARKET |
Order cannot be submitted as there is no settlement price in the market
|
| ORDER_MEMBER_ALLOCATION_INVALID |
If the account code indicates a give-up, the member allocation must be present
|
| ORDER_ALLOCATION_INVALID |
If the account code indicates a give-up, the trader allocation must be present
|
| ORDER_TRADER_CARD_REFERENCE_INVALID |
The Private Reference (5476) can be configured to be mandatory and non-blank on order submission. The Trading host will reject an order if the field is incorrectly populated
|
| ORDER_CUSTOMER_REF_INVALID |
The Customer Reference field can be configured to be mandatory and non-blank on order submission. The Trading host will reject an order if the field is incorrectly populated
|
| ORDER_CTI_INVALID |
If the Customer Trader Identifier is mandatory and validated and an invalid value is given for an order. The Trading Host will reject the order
|
| CONTRACT_NOT_REGISTERED |
The relevant contract is not currently registered for use in the Market Maker Protection facility
|
| ITM_NOT_REGISTERED |
The ITM supplied is not currently registered to use the Market Maker Protection facility in the specified contract
|
| FACILITY_NOT_ACTIVE |
An operation has been requested on a contract where the facility is not Active
|
| MMP_LIMIT_INVALID |
An operation had been requested where a Market Maker Protection Limit has been specified that is out of range
|
| EXPIRY_INVALID |
An operation has been requested specifying an expiry that is not valid in the relevant contract
|
| MMO_REJECTED_LIMIT_BREACHED |
A Quote submission has been rejected as a limit breach condition exists and the Market Maker Protection action is set to Pull Quotes, Warning Message or Warning Message and Pull Quotes
|
| USER_SPECIFIED_MISSING |
Returned if orders are submitted contain insufficient information to be processed
|
| FACILITY_UNAVAILABLE |
The facility is not active
|
| RECIPIENT_INVALID |
Invalid ITM specified as the intended recipient, ITM is not a trader. For example for stock order routing
|
| RECIPIENT_NOT_LOGGED_ON |
The intended recipient is not logged on. For example for stock order routing
|
| TRADER_EXCHANGE_NOT_TRADER |
Returned if Market Control attempt to suspend an ITM which is not recognised on that host
|
| TRADER_EXCHANGE_NO_EXCHANGE |
Returned if an invalid Exchange is given when Market Control attempt to suspend an ITM
|
| TRADER_EXCHANGE_SUSPENDED |
Returned if Market Control suspend an ITM on an Exchange or if an ITM attempts to submit an order on an Exchange on which they are suspended
|
| TRADER_EXCHANGE_UNSUSPENDED |
Returned if Market Control cancel an ITM's suspension
|
| STRATEGY_OPEN_CLOSE_INVALID |
Returned if the contract does not support indicators of this length
|
| MMO_TRADER_NOT_AUTHORISED |
Returned if an ITM attempts to submit a quote in a contract that they are not registered for
|
| MMO_CANNOT_REVISE |
Returned if an ITM attempts to revise a quote using the normal revise order transaction
|
| MMO_PARTNER_OUTSIDE_PRICE_LIMITS |
One or more order(s) of a quote pair is outside price limits
|
| MMO_TRADER_ERROR |
Returned if an ITM registered to submit quote orders attempts to submit a resting order type
|
| ORDER_ACCOUNT_AUTHORISATION_INVALID |
Returned when a trader has entered an order to be booked to an account or member he is not authorised to book to
|
| BATCH_SIZE_EXCEEDED |
The number of incoming orders in a batched submission will be throttled for a contract to restrict the number of orders to a level specified by the parent exchange for that ITM type
|
| ITM_NOT_LOGGED_ON |
The ITM is not logged on
|
| PULLED_BY_FIRM |
Returned when order(s) have been pulled by the member
|
| ALREADY_LOCKED_OUT |
Indicates that an ITM is already locked out
|
| ALREADY_LOGGED_OUT |
Indicates that an ITM is already logged out
|
| ORDER_INCOMPATIBLE_PARAMETERS |
A Stop order has been specified as an At the Opening order or as part of a Cabinet trade
|
| STOP_ORDER_TRIGGERED_AND_PULLED |
Returned when a stop order is triggered but cannot trade or enter the order book and has been pulled
|
| MARKET_RATIO_WITHIN_RANGE |
Returned when a trader submits a request to create a new Ratio ICS market and a market with the same underlying legs and a ratio that has the same value (truncated to 2 decimal places) already exists
|
| INCORRECT_NET_PRICE |
Returned when the value of the Strategy Net Price (SNP) calculated by the Trading Host from the leg prices for a Ratio ICS does not match the value specified by the ITM in the Order Price
|
| CROSS_INVALID_TXN_CODE |
The ex-pit trade has been rejected on the basis of an invalid transaction code
|
| STRATEGY_LEGS_YDSP_INVALID |
Returned if an attempt is made to create a Ratio ICS market which has an underlying market without a YDSP value
|
| COMMS_TX_FAILURE |
Failed to transmit a message
|
| COMMS_RX_FAILURE |
Failed to receive a message due to one of the following reasons: Bad connection | Connection has been closed | Inconsistency in number of bytes received versus indicated
|
| COMMS_HBEAT_FAILURE |
Too many heartbeats have been missed
|
| PULLED_BY_SYSTEM |
Returned when order(s) have been pulled as the result of a market suspension or market closed
|
| LOGON_FAILED_TRADER_KEY_EXPIRED |
For future use
|
| FAILURE_TYPEA |
For future use
|
| FAILURE_TYPEB |
For future use
|
| FAILURE_TYPEC |
For future use
|
| FAILURE_TYPED |
For future use
|
| ORDER_TIMEOUT |
Indicates the inbound time taken by a clip order exceeds the configured maximum for the contract
|
| CONTRACT_LEVEL_INVALID |
Returned if the action is not permitted at contract-level
|
| MULTIPLE_EXPIRIES_INVALID |
Indicates an operation across multiple expiry months is not permitted for the contract
|
| FAILED_BY_FIRM |
Indicates that an action performed by the MTM has failed
|
| CAB_NOT_ENABLED |
Cabinet trade has been rejected as the CAB trading facility is not enabled for the contract
|
| STRATEGY_TYPE_INVALID |
Strategy type trade has been rejected as the Strategy type trading facility is not enabled for the contract
|
| ORDER_STOP_TYPE_INVALID |
Stop order type trade has been rejected as the Stop order trading facility is not enabled for the contract
|
| STRATEGY_TRADING_RIGHTS_INVALID |
Trader does not have trading rights to create strategy market
|
| STRATEGY_LEG_DELTA_INVALID |
Strategy leg has an invalid delta
|
| STRATEGY_LEG_LOT_SIZE_INVALID |
Strategy leg has an invalid lot size
|
| STRATEGY_LEG_NO_FUTURE |
Strategy leg has no future market
|
| STRATEGY_LEG_PRICE_INVALID |
Strategy leg price is invalid
|
| STRATEGY_LEG_PRICE_TICK_SIZE_INVALID |
Strategy leg price is not a valid tick size multiple
|
| ORDER_PRICE_TICK_SIZE_INVALID |
Order price is not a valid tick size multiple
|
| CAB_ORDER_PRICE_INVALID |
Cabinet order cannot be submitted as the price is invalid
|
| PROTECTION_TYPE_INVALID |
An invalid protection type has been submitted
|
| PROTECTION_PERIOD_INVALID |
An invalid protection period has been submitted
|
| INVALID_MATCHED_TRADE_ID |
The matched trade id to cancel does not exist
|
| TRADE_ALREADY_DELETED |
The matched trade id to cancel has already been deleted
|
| OUTSIDE_UNDERLYING_PRICE_LIMITS |
Strategy cannot be submitted as outside underlying price limits
|
| OBSERVER_LOCKOUT |
ITM locked out by Market Control
|
