Code Set
TradeReportRejectReasonCodeSet
| ID | 751 |
| Type | int |
| Pedigree | Added FIX.4.4, Updated EP107 |
Reason Trade Capture Request was rejected.
100+ Reserved and available for bi-laterally agreed upon user-defined values.
100+ Reserved and available for bi-laterally agreed upon user-defined values.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Successful | 0 | Successful (default) | Added FIX.4.4 | |
| InvalidPartyInformation | 1 | Invalid party information | Added FIX.4.4, Updated EP208 | |
| UnknownInstrument | 2 | Unknown instrument | Added FIX.4.4 | |
| UnauthorizedToReportTrades | 3 | Unauthorized to report trades | Added FIX.4.4 | |
| InvalidTradeType | 4 | Invalid trade type | Added FIX.4.4 | |
| PriceExceedsCurrentPriceBand | 5 | Price exceeds current price band | Added EP136 | |
| ReferencePriceNotAvailable | 6 | Reference price not available | Added EP136 | |
| NotionalValueExceedsThreshold | 7 | Notional value exceeds threshold | Added EP136 | |
| Other | 99 | Other | Added FIX.4.4 |
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