Description

Type: int

Identifies the reason for rejecting a Confirmation <AK>.

Valid values:

  • 1 = Mismatched account
  • 2 = 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
  • or any value conforming to the data type Reserved100Plus

Used In