Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

TradeReportRejectReasonCodeSet

ID751
Typeint
PedigreeAdded FIX.4.4, Updated EP107
Reason Trade Capture Request was rejected.
100+ Reserved and available for bi-laterally agreed upon user-defined values.
NameValueSynopsisElaborationPedigree
Successful0Successful (default)Added FIX.4.4
InvalidPartyInformation1Invalid party informationAdded FIX.4.4, Updated EP208
UnknownInstrument2Unknown instrumentAdded FIX.4.4
UnauthorizedToReportTrades3Unauthorized to report tradesAdded FIX.4.4
InvalidTradeType4Invalid trade typeAdded FIX.4.4
PriceExceedsCurrentPriceBand5Price exceeds current price bandAdded EP136
ReferencePriceNotAvailable6Reference price not availableAdded EP136
NotionalValueExceedsThreshold7Notional value exceeds thresholdAdded EP136
Other99OtherAdded FIX.4.4

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