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FIXtags

FIX TAG 2774

MatchExceptionElementType

intAdded FIX.5.0SP2 · EP246

Definition

Identifies the data point used in the matching operation which resulted in an exception.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 18

ValueMeaning
1

Accrued interest

2

Deal price

3

Trade date

Additional detail from the official source

Tolerance not applicable

4

Settlement date

Additional detail from the official source

Tolerance not applicable

5

Side indicator

Additional detail from the official source

Tolerance not applicable

6

Traded currency

Additional detail from the official source

Tolerance not applicable

7

Account ID

Additional detail from the official source

Tolerance not applicable

8

Executing broker ID

Additional detail from the official source

Tolerance not applicable

9

Settlement currency and amount

10

Investment manager ID

Additional detail from the official source

Tolerance not applicable

11

Net amount

12

Place of settlement

Additional detail from the official source

Tolerance not applicable

13

Commissions

14

Security identifier

Additional detail from the official source

Tolerance not applicable

15

Quantity allocated

16

Principal

17

Fees

18

Tax

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").

Used in messages 2

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