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FIXtags

FIX TAG 776

IndividualAllocRejCode

intAdded FIX.4.4

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 4.4 FIX 5.0 SP2

Values only in FIX 4.4 14

  • 0unknown account(s)
  • 1incorrect quantity
  • 2incorrect average price
  • 3unknown executing broker mnemonic
  • 4commission difference
  • 5unknown OrderID (37)
  • 6unknown ListID (66)
  • 7other (further in Note 58=)
  • 8incorrect allocated quantity
  • 9calculation difference
  • 10unknown or stale ExecID (17)
  • 11mismatched data value (further in Note 58=)
  • 12unknown ClOrdID (11)
  • 13warehouse request rejected

No enumerated values are defined for this field in this source.

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.