Identifies the reason for rejecting a Confirmation <35=AK>.
| Code | Meaning |
|---|---|
| 1 | Incorrect or missing account |
| 2 | Incorrect or missing settlement instructions |
| 3 | Unknown or missing IndividualAllocId(467) |
| 4 | Transaction not recognized |
| 5 | Duplicate transaction |
| 6 | Incorrect or missing instrument |
| 7 | Incorrect or missing price |
| 8 | Incorrect or missing commission |
| 9 | Incorrect or missing settlement date |
| 10 | Incorrect or missing fund ID or fund name |
| 11 | Incorrect or missing quantity |
| 12 | Incorrect or missing fees |
| 13 | Incorrect or missing tax |
| 14 | Incorrect or missing party |
| 15 | Incorrect or missing side |
| 16 | Incorrect or missing net-money |
| 17 | Incorrect or missing trade date |
| 18 | Incorrect or missing settlement currency instructions |
| 19 | Incorrect or missing capacity |
| 99 | Other |