FIX 4.4 : AllocRejCode <88> field

Type: int

Used In

Description

Identifies reason for rejection.

Valid values:

0 = unknown account(s)

1 = incorrect quantity

2 = incorrect average price

3 = unknown executing broker mnemonic

4 = commission difference

5 = unknown OrderID <37> (37)

6 = unknown ListID <66> (66)

7 = other (further in Note 58=)

8 = incorrect allocated quantity

9 = calculation difference

0 = unknown or stale ExecID <17> (7)

1 = mismatched data value (further in Note 58=)

2 = unknown ClOrdID <11> ()

3 = warehouse request rejected

Used In

Onix Solutions