Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
776 | IndividualAllocRejCode AbbrName: IndAllocRejCode |
int | Identified reason for rejecting an individual AllocAccount (79) detail. Same values as AllocRejCode (88) Valid Values: 0 - Unknown account(s) 1 - Incorrect quantity 2 - Incorrect averageg price 3 - Unknown executing broker mnemonic 4 - Commission difference 5 - Unknown OrderID (37) 6 - Unknown ListID (66) 7 - Other (further in Text (58)) 8 - Incorrect allocated quantity 9 - Calculation difference 10 - Unknown or stale ExecID 11 - Mismatched data 12 - Unknown ClOrdID 13 - Warehouse request rejected |
AllocAckGrp |