FIX TAG 776
IndividualAllocRejCode
Definition
Identified reason for rejecting an individual AllocAccount (79) detail. Same values as AllocRejCode (88)
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.2 FIX 4.4
This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.
Values 14
| Value | Meaning |
|---|---|
0 | unknown account(s) |
1 | incorrect quantity |
2 | incorrect average price |
3 | unknown executing broker mnemonic |
4 | commission difference |
5 | unknown OrderID (37) |
6 | unknown ListID (66) |
7 | other (further in Note 58=) |
8 | incorrect allocated quantity |
9 | calculation difference |
10 | unknown or stale ExecID (17) |
11 | mismatched data value (further in Note 58=) |
12 | unknown ClOrdID (11) |
13 | warehouse request rejected |
About the int data type
Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.
Used in messages 2
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=PAllocationInstructionAckAllocAckGrp35=ATAllocationReportAckAllocAckGrp