---
title: "FIX 5.0 SP2 EP292: AllocRejCode <88> field – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"AllocRejCode&lt;88&gt; field &ndash; FIX 5.0 SP2 EP292, FIX protocol version FIX 5.0 SP2 EP292\" /> <meta name=\"keywords\" content=\"field, AllocRejCode, TagNum=88, FIX 5.0 SP2 EP292, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagnum_88.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# AllocRejCode <88> field

## FIX 5.0 SP2 EP292

### Description

 Type: [int](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/index.html#int)

 Identifies reason for rejection.

Valid values:

- 0 = Unknown or missing account(s)
- 1 = Incorrect or missing block quantity
- 2 = Incorrect or missing average price
- 3 = Unknown executing broker mnemonic
- 4 = Incorrect or missing commission
- 5 = Unknown [OrderID <37>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_37.html)
- 6 = Unknown [ListID <66>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_66.html)
- 7 = Other (further in [Text <58>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_58.html))
- 8 = Incorrect or missing allocated quantity
- 9 = Calculation difference
- 10 = Unknown or Stale [ExecID <17>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_17.html)
- 11 = Mismatched data
- 12 = Unknown [ClOrdID <11>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_11.html)
- 13 = Warehouse request rejected
- 14 = Duplicate or missing [IndividualAllocID <467>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_467.html)
- 15 = Trade not recognized
- 16 = Trade previously allocated
- 17 = Incorrect or missing instrument
- 18 = Incorrect or missing settlement date
- 19 = Incorrect or missing fund ID or fund name
- 20 = Incorrect or missing settlement instructions
- 21 = Incorrect or missing fees
- 22 = Incorrect or missing tax
- 23 = Unknown or missing party
- 24 = Incorrect or missing side
- 25 = Incorrect or missing net-money
- 26 = Incorrect or missing trade date
- 27 = Incorrect or missing settlement currency instructions
- 28 = Incorrect or missing [ProcessCode <81>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_81.html)
- 99 = Other
  
   Use [Text <58>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagNum_58.html) for further reject reasons.
- or any value conforming to the data type [Reserved100Plus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/index.html#Reserved100Plus)

### Used In

- [AllocationReport <AS>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/msgType_AS_6583.html)
- [AllocationReportAck <AT>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/msgType_AT_6584.html)
- [AllocationInstructionAck <P>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/msgType_P_80.html)

- Follow   
  OnixS
- [Follow us on Twitter ](https://twitter.com/onixsbiz)
- [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/)

 We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html).

[Ok](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep292/tagnum_88.html#)

[OnixS ](https://www.onixs.biz/)

Menu

---

---

[OnixS ](https://www.onixs.biz/)

### Search the site

Search