Description
Type: int
Identifies the reason for rejecting a Confirmation <AK>.
Valid values:
- 1 = Mismatched account
- 2 = Missing settlement instructions
- 3 = Unknown or missing IndividualAllocID <467>
- 4 = Transaction not recognized
- 5 = Duplicate transaction
- 6 = Incorrect or missing instrument
- 7 = Incorrect or missing price
- 8 = Incorrect or missing commission
- 9 = Incorrect or missing settlement date
- 10 = Incorrect or missing fund ID or fund name
- 11 = Incorrect or missing quantity
- 12 = Incorrect or missing fees
- 13 = Incorrect or missing tax
- 14 = Incorrect or missing party
- 15 = Incorrect or missing side
- 16 = Incorrect or missing net-money
- 17 = Incorrect or missing trade date
- 18 = Incorrect or missing settlement currency instructions
- 19 = Incorrect or missing capacity
- 99 = Other
- or any value conforming to the data type Reserved100Plus