| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 774001 | MismatchedAccount | 1 | SYNOPSIS:
Incorrect or missing account
| ✓ | FIX.4.4 | | FIX.5.0SP2 | 170 | | |
| 774002 | MissingSettlementInstructions | 2 | SYNOPSIS:
Incorrect or missing settlement instructions
| ✓ | FIX.4.4 | | FIX.5.0SP2 | 170 | | |
| 774003 | UnknownOrMissingIndividualAllocId | 3 | SYNOPSIS:
Unknown or missing IndividualAllocId(467)
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774004 | TransactionNotRecognized | 4 | SYNOPSIS:
Transaction not recognized
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774005 | DuplicateTransaction | 5 | SYNOPSIS:
Duplicate transaction
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774006 | IncorrectOrMissingInstrument | 6 | SYNOPSIS:
Incorrect or missing instrument
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774007 | IncorrectOrMissingPrice | 7 | SYNOPSIS:
Incorrect or missing price
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774008 | IncorrectOrMissingCommission | 8 | SYNOPSIS:
Incorrect or missing commission
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774009 | IncorrectOrMissingSettlDate | 9 | SYNOPSIS:
Incorrect or missing settlement date
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774010 | IncorrectOrMissingFundIDOrFundName | 10 | SYNOPSIS:
Incorrect or missing fund ID or fund name
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774011 | IncorrectOrMissingQuantity | 11 | SYNOPSIS:
Incorrect or missing quantity
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774012 | IncorrectOrMissingFees | 12 | SYNOPSIS:
Incorrect or missing fees
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774013 | IncorrectOrMissingTax | 13 | SYNOPSIS:
Incorrect or missing tax
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774014 | IncorrectOrMissingParty | 14 | SYNOPSIS:
Incorrect or missing party
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774015 | IncorrectOrMissingSide | 15 | SYNOPSIS:
Incorrect or missing side
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774016 | IncorrectOrMissingNetMoney | 16 | SYNOPSIS:
Incorrect or missing net-money
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774017 | IncorrectOrMissingTradeDate | 17 | SYNOPSIS:
Incorrect or missing trade date
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774018 | IncorrectOrMissingSettlCcyInstructions | 18 | SYNOPSIS:
Incorrect or missing settlement currency instructions
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774019 | IncorrectOrMissingCapacity | 19 | SYNOPSIS:
Incorrect or missing capacity
| ✓ | FIX.5.0SP2 | 170 | | | | |
| 774020 | Other | 99 | SYNOPSIS:
Other
ELABORATION:
Use Text(58) for further reject reasons.
| ✓ | FIX.4.4 | | FIX.5.0SP2 | 170 | | |