Identified reason for rejecting an individual AllocAccount (79) detail.
Same values as AllocRejCode (88)
| Code | Meaning |
|---|---|
| 0 | unknown account(s) |
| 1 | incorrect quantity |
| 2 | incorrect average price |
| 3 | unknown executing broker mnemonic |
| 4 | commission difference |
| 5 | unknown OrderID (37) |
| 6 | unknown ListID (66) |
| 7 | other (further in Note 58=) |
| 8 | incorrect allocated quantity |
| 9 | calculation difference |
| 10 | unknown or stale ExecID (17) |
| 11 | mismatched data value (further in Note 58=) |
| 12 | unknown ClOrdID (11) |
| 13 | warehouse request rejected |