Description
Type: int
Reason Quote was rejected:
Valid values:
- 1 = Unknown symbol (security)
- 2 = Exchange (security) closed
- 3 = Quote Request exceeds limit
- 4 = Too late to enter
- 5 = Unknown quote
- 6 = Duplicate quote
- 7 = Invalid bid/ask spread
- 8 = Invalid price
- 9 = Not authorized to quote security
- 10 = Price exceeds current price band
- 11 = Quote locked - unable to update/cancel
- 12 = Invalid or unknown security issuer
- 13 = Invalid or unknown issuer of underlying security
- 14 = Notional value exceeds threshold
- 15 = Price exceeds current price band
- 16 = Reference price not available
- 17 = Insufficient credit limit
- 18 = Exceeded clip size limit
- 19 = Exceeded maximum notional order amount
- 20 = Exceeded DV01/PV01 limit
- 21 = Exceeded CS01 limit
-
22 = Unavailable price or liquidity
In the context of IA FX Reject codes, Trade Request Rejection Category B, this may be used with QuoteStatus <297>=5 (Rejected) to indicate the "Hit/lift" was not subjected to last look but pricing or liquidity is no longer available for execution.
-
23 = Invalid or missing entitlements
In the context of IA FX Reject codes, Trade Request Rejection Category D, this may be used with QuoteStatus <297>=5 (Rejected) to indicate the counterparty is not authorized or has missing entitlements.
-
24 = Unknown account(s)
In the context of IA FX Reject codes, Trade Request Rejection Category D, this may be used with QuoteStatus <297>=5 (Rejected) to indicate the account/fund is unknown or not setup.
- 99 = Other
- or any value conforming to the data type Reserved100Plus