| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 88001 | UnknownAccount | 0 | SYNOPSIS:
Unknown or missing account(s)
| ✓ | FIX.2.7 | | FIX.5.0SP2 | 170 | | |
| 88002 | IncorrectQuantity | 1 | SYNOPSIS:
Incorrect or missing block quantity
| ✓ | FIX.2.7 | | FIX.5.0SP2 | 170 | | |
| 88003 | IncorrectAveragegPrice | 2 | SYNOPSIS:
Incorrect or missing average price
| ✓ | FIX.2.7 | | FIX.5.0SP2 | 170 | | |
| 88004 | UnknownExecutingBrokerMnemonic | 3 | SYNOPSIS:
Unknown executing broker mnemonic
| ✓ | FIX.2.7 | | | | | |
| 88005 | CommissionDifference | 4 | SYNOPSIS:
Incorrect or missing commission
| ✓ | FIX.2.7 | | FIX.5.0SP2 | 170 | | |
| 88006 | UnknownOrderID | 5 | SYNOPSIS:
Unknown OrderID (37)
| ✓ | FIX.2.7 | | | | | |
| 88007 | UnknownListID | 6 | SYNOPSIS:
Unknown ListID (66)
| ✓ | FIX.2.7 | | | | | |
| 88008 | OtherSeeText | 7 | SYNOPSIS:
Other (further in Text (58))
| ✓ | FIX.2.7 | | | | | |
| 88009 | IncorrectAllocatedQuantity | 8 | SYNOPSIS:
Incorrect or missing allocated quantity
| ✓ | FIX.4.4 | | FIX.5.0SP2 | 170 | | |
| 88010 | CalculationDifference | 9 | SYNOPSIS:
Calculation difference
| ✓ | FIX.4.4 | | | | | |
| 88011 | UnknownOrStaleExecID | 10 | SYNOPSIS:
Unknown or stale ExecID
| ✓ | FIX.4.4 | | | | | |
| 88012 | MismatchedData | 11 | SYNOPSIS:
Mismatched data
| ✓ | FIX.4.4 | | | | | |
| 88013 | UnknownClOrdID | 12 | SYNOPSIS:
Unknown ClOrdID
| ✓ | FIX.4.4 | | | | | |
| 88014 | WarehouseRequestRejected | 13 | SYNOPSIS:
Warehouse request rejected
| ✓ | FIX.4.4 | | | | | |
| 88015 | DuplicateOrMissingIndividualAllocId | 14 | SYNOPSIS:
Duplicate or missing IndividualAllocId(467)
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88016 | TradeNotRecognized | 15 | SYNOPSIS:
Trade not recognized
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88017 | DuplicateTrade | 16 | SYNOPSIS:
Trade previously allocated
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88018 | IncorrectOrMissingInstrument | 17 | SYNOPSIS:
Incorrect or missing instrument
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88019 | IncorrectOrMissingSettlDate | 18 | SYNOPSIS:
Incorrect or missing settlement date
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88020 | IncorrectOrMissingFundIDOrFundName | 19 | SYNOPSIS:
Incorrect or missing fund ID or fund name
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88021 | IncorrectOrMissingSettlInstructions | 20 | SYNOPSIS:
Incorrect or missing settlement instructions
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88022 | IncorrectOrMissingFees | 21 | SYNOPSIS:
Incorrect or missing fees
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88023 | IncorrectOrMissingTax | 22 | SYNOPSIS:
Incorrect or missing tax
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88024 | UnknownOrMissingParty | 23 | SYNOPSIS:
Unknown or missing party
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88025 | IncorrectOrMissingSide | 24 | SYNOPSIS:
Incorrect or missing side
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88026 | IncorrectOrMissingNetMoney | 25 | SYNOPSIS:
Incorrect or missing net-money
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88027 | IncorrectOrMissingTradeDate | 26 | SYNOPSIS:
Incorrect or missing trade date
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88028 | IncorrectOrMissingSettlCcyInstructions | 27 | SYNOPSIS:
Incorrect or missing settlement currency instructions
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88029 | IncorrectOrMissingProcessCode | 28 | SYNOPSIS:
Incorrrect or missing ProcessCode(81)
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 88030 | Other | 99 | SYNOPSIS:
Other
ELABORATION:
Use Text(58) for further reject reasons.
| ✓ | FIX.5.0SP1 | 95 | FIX.5.0SP2 | 170 | | |