AllocRejCode <88> field – FIX 4.4 – FIX Dictionary

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FIX 4.4 : AllocRejCode <88> field
Type: int

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

6 = unknown ListID <66>

7 = other (further in Text <58>)

8 = incorrect allocated quantity

9 = calculation difference

10 = unknown or stale ExecID <17>

11 = mismatched data value (further in Text <58>)

12 = unknown ClOrdID <11>

13 = warehouse request rejected

FIX 4.4 : AllocRejCode <88> field