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FIXtags

FIX TAG 774

ConfirmRejReason

intAdded FIX.4.4

Definition

Identifies the reason for rejecting a Confirmation.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 17

  • 3Unknown or missing IndividualAllocId(467)
  • 4Transaction not recognized
  • 5Duplicate transaction
  • 6Incorrect or missing instrument
  • 7Incorrect or missing price
  • 8Incorrect or missing commission
  • 9Incorrect or missing settlement date
  • 10Incorrect or missing fund ID or fund name
  • 11Incorrect or missing quantity
  • 12Incorrect or missing fees
  • 13Incorrect or missing tax
  • 14Incorrect or missing party
  • 15Incorrect or missing side
  • 16Incorrect or missing net-money
  • 17Incorrect or missing trade date
  • 18Incorrect or missing settlement currency instructions
  • 19Incorrect or missing capacity

Value text or deprecation changed 3

ValueFIX 5.0 SP2FIX Latest · EP309
1Mismatched accountIncorrect or missing account
2Missing settlement instructionsIncorrect or missing settlement instructions
99OtherOther
Additional source detail

Use Text(58) for further reject reasons.

Values 20

ValueMeaning
1

Incorrect or missing account

2

Incorrect or missing settlement instructions

3

Unknown or missing IndividualAllocId(467)

4

Transaction not recognized

5

Duplicate transaction

6

Incorrect or missing instrument

7

Incorrect or missing price

8

Incorrect or missing commission

9

Incorrect or missing settlement date

10

Incorrect or missing fund ID or fund name

11

Incorrect or missing quantity

12

Incorrect or missing fees

13

Incorrect or missing tax

14

Incorrect or missing party

15

Incorrect or missing side

16

Incorrect or missing net-money

17

Incorrect or missing trade date

18

Incorrect or missing settlement currency instructions

19

Incorrect or missing capacity

99

Other

Additional detail from the official source

Use Text(58) for further reject reasons.

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 1

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