AllocRejCode <88> field – FIX 5.0 – FIX Dictionary

Used In

Description

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

5 = Unknown OrderID <37>

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

Used In

• AllocationReport <AS>

• AllocationReportAck <AT>

• AllocationInstructionAck <P>