FIX 5.0 SP2 : AllocRejCode <88> field

Type: int

Used In

Description

Identifies reason for rejection.

Valid values:

0 = Unknown account(s)

1 = Incorrect quantity

10 = Unknown or stale ExecID

11 = Mismatched data

12 = Unknown ClOrdID

13 = Warehouse request rejected

2 = Incorrect averageg price

3 = Unknown executing broker mnemonic

4 = Commission difference

5 = Unknown OrderID (37)

6 = Unknown ListID (66)

7 = Other (further in Text (58))

8 = Incorrect allocated quantity

9 = Calculation difference

99 = Other

Used In

Onix Solutions