FIX 5.0 SP2 Tag 88: AllocRejCode

AllocRejCode is an integer field used in 3 FIX 5.0 SP2 message types: Allocation Ack (35=P), Allocation Report (35=AS) and Allocation Report Ack (35=AT). In FIX 5.0 SP2 it has 30 enumerated values.

Tag number: 88
Data type: INT
FIX version: FIX 5.0 SP2
Used in: 3 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0 SP2

30 enumerated values.

Value	Meaning
0	Unknown account
1	Incorrect quantity
2	Incorrect average price
3	Unknown executing broker mnemonic
4	Commission difference
5	Unknown order ID
6	Unknown list ID
7	Other see text
8	Incorrect allocated quantity
9	Calculation difference
10	Unknown or stale exec ID
11	Mismatched data
12	Unknown cl ord ID
13	Warehouse request rejected
14	Duplicate or missing individual alloc ID
15	Trade not recognized
16	Duplicate trade
17	Incorrect or missing instrument
18	Incorrect or missing settl date
19	Incorrect or missing fund ID or fund name
20	Incorrect or missing settl 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 settl ccy instructions
28	Incorrect or missing process code
99	Other

FIX 5.0 SP2 message types that use tag 88

MsgType	Message	Use in the message
P	Allocation Ack	Optional
AS	Allocation Report	Optional
AT	Allocation Report Ack	Optional

Also in other versions

Tag 88 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.