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FIXtags

FIX TAG 88

AllocRejCode

intAdded FIX.2.7

Definition

Identifies reason for rejection.

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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

Definition text changed

FIX 4.4

Identifies reason for rejection

FIX 5.0 SP2

Identifies reason for rejection.

Values only in FIX 5.0 SP2 1

  • 99Other

Value text or deprecation changed 14

ValueFIX 4.4FIX 5.0 SP2
0unknown account(s)Unknown account(s)
1incorrect quantityIncorrect quantity
2incorrect average priceIncorrect averageg price
3unknown executing broker mnemonicUnknown executing broker mnemonic
4commission differenceCommission difference
5unknown OrderID (37)Unknown OrderID (37)
6unknown ListID (66)Unknown ListID (66)
7other (further in Note 58=)Other (further in Text (58))
8incorrect allocated quantityIncorrect allocated quantity
9calculation differenceCalculation difference
10unknown or stale ExecID (17)Unknown or stale ExecID
11mismatched data value (further in Note 58=)Mismatched data
12unknown ClOrdID (11)Unknown ClOrdID
13warehouse request rejectedWarehouse request rejected

Values 15

ValueMeaning
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

11

Mismatched data

12

Unknown ClOrdID

13

Warehouse request rejected

99

Other

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 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.