Identified reason for rejecting an individual AllocAccount (79) detail.
Same values as AllocRejCode (88)
| Code | Meaning |
|---|---|
| 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) |
| 6 | Unknown ListID(66) |
| 7 | Other (further in Text (58)) |
| 8 | Incorrect or missing allocated quantity |
| 9 | Calculation difference |
| 10 | Unknown or Stale ExecID(17) |
| 11 | Mismatched data |
| 12 | Unknown ClOrdID(11) |
| 13 | Warehouse request rejected |
| 14 | Duplicate or missing IndividualAllocID(467) |
| 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 | Incorrrect or missing ProcessCode(81) |
| 99 | Other |