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