Identifies the data point used in the matching operation which resulted in an exception.
| Code | Meaning |
|---|---|
| 1 | Accrued interest |
| 2 | Deal price |
| 3 | Trade date |
| 4 | Settlement date |
| 5 | Side indicator |
| 6 | Traded currency |
| 7 | Account ID |
| 8 | Executing broker ID |
| 9 | Settlement currency and amount |
| 10 | Investment manager ID |
| 11 | Net amount |
| 12 | Place of settlement |
| 13 | Commissions |
| 14 | Security identifier |
| 15 | Quantity allocated |
| 16 | Principal |
| 17 | Fees |
| 18 | Tax |