AllocRejCode <88> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : AllocRejCode <88> field
Type: int

Identifies reason for rejection.

Valid values:

0 = Unknown account(s)

1 = Incorrect quantity

2 = Incorrect averageg 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

12 = Unknown ClOrdID <11>

13 = Warehouse request rejected

99 = Other

or any value conforming to the data type Reserved100Plus

FIX 5.0 SP2 : AllocRejCode <88> field