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Code Set

ConfirmRejReasonCodeSet

ID774
Typeint
PedigreeAdded FIX.4.4
Identifies the reason for rejecting a Confirmation.
NameValueSynopsisElaborationPedigree
MismatchedAccount1Incorrect or missing accountAdded FIX.4.4, Updated EP170
MissingSettlementInstructions2Incorrect or missing settlement instructionsAdded FIX.4.4, Updated EP170
UnknownOrMissingIndividualAllocId3Unknown or missing IndividualAllocId(467)Added EP170
TransactionNotRecognized4Transaction not recognizedAdded EP170
DuplicateTransaction5Duplicate transactionAdded EP170
IncorrectOrMissingInstrument6Incorrect or missing instrumentAdded EP170
IncorrectOrMissingPrice7Incorrect or missing priceAdded EP170
IncorrectOrMissingCommission8Incorrect or missing commissionAdded EP170
IncorrectOrMissingSettlDate9Incorrect or missing settlement dateAdded EP170
IncorrectOrMissingFundIDOrFundName10Incorrect or missing fund ID or fund nameAdded EP170
IncorrectOrMissingQuantity11Incorrect or missing quantityAdded EP170
IncorrectOrMissingFees12Incorrect or missing feesAdded EP170
IncorrectOrMissingTax13Incorrect or missing taxAdded EP170
IncorrectOrMissingParty14Incorrect or missing partyAdded EP170
IncorrectOrMissingSide15Incorrect or missing sideAdded EP170
IncorrectOrMissingNetMoney16Incorrect or missing net-moneyAdded EP170
IncorrectOrMissingTradeDate17Incorrect or missing trade dateAdded EP170
IncorrectOrMissingSettlCcyInstructions18Incorrect or missing settlement currency instructionsAdded EP170
IncorrectOrMissingCapacity19Incorrect or missing capacityAdded EP170
Other99OtherUse Text(58) for further reject reasons.Added FIX.4.4, Updated EP170
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