Tag 88
AllocRejCode
Abbreviation:
Description
Identifies reason for rejection.
Wire Format & Usage Example
Single field (key=value)
88=0 (UnknownAccount)
In a FIX message (AllocationInstructionAck)
8=FIX.4.4 | 9=... | 35=P | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 88=0 (UnknownAccount) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 88=0 (UnknownAccount) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
88=0 | UnknownAccount | unknown account(s) |
88=1 | IncorrectQuantity | incorrect quantity |
88=2 | IncorrectAveragegPrice | incorrect average price |
88=3 | UnknownExecutingBrokerMnemonic | unknown executing broker mnemonic |
88=4 | CommissionDifference | commission difference |
88=5 | UnknownOrderID | unknown OrderID |
88=6 | UnknownListID | unknown ListID |
88=7 | OtherSeeText | other |
Enumerated Values
8| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | UnknownAccount | unknown account(s) | FIX.2.7 |
| 1 | IncorrectQuantity | incorrect quantity | FIX.2.7 |
| 2 | IncorrectAveragegPrice | incorrect average price | FIX.2.7 |
| 3 | UnknownExecutingBrokerMnemonic | unknown executing broker mnemonic | FIX.2.7 |
| 4 | CommissionDifference | commission difference | FIX.2.7 |
| 5 | UnknownOrderID | unknown OrderID | FIX.2.7 |
| 6 | UnknownListID | unknown ListID | FIX.2.7 |
| 7 | OtherSeeText | other | FIX.2.7 |