FIX Protocol Tag 88: AllocRejCode
AllocRejCode is an integer field used in 3 FIX message types: Allocation Ack (35=P), Allocation Report (35=AS) and Allocation Report Ack (35=AT). It is defined in FIX 4.0 to 5.0 SP2 and has 30 enumerated values.
- Tag number
- 88
- Data type
- INT
- FIX versions
- FIX 4.0 to 5.0 SP2
- Used in
- 3 message types
Tag 88 in each FIX version
Values and message usage as defined in a specific version.
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values
30 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| 0 | Unknown account | All |
| 1 | Incorrect quantity | All |
| 2 | Incorrect average price | All |
| 3 | Unknown executing broker mnemonic | All |
| 4 | Commission difference | All |
| 5 | Unknown order ID | All |
| 6 | Unknown list ID | All |
| 7 | Other see text | All |
| 8 | Incorrect allocated quantity | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 9 | Calculation difference | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 10 | Unknown or stale exec ID | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 11 | Mismatched data | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 12 | Unknown cl ord ID | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 13 | Warehouse request rejected | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 14 | Duplicate or missing individual alloc ID | 5.0 SP2 |
| 15 | Trade not recognized | 5.0 SP2 |
| 16 | Duplicate trade | 5.0 SP2 |
| 17 | Incorrect or missing instrument | 5.0 SP2 |
| 18 | Incorrect or missing settl date | 5.0 SP2 |
| 19 | Incorrect or missing fund ID or fund name | 5.0 SP2 |
| 20 | Incorrect or missing settl instructions | 5.0 SP2 |
| 21 | Incorrect or missing fees | 5.0 SP2 |
| 22 | Incorrect or missing tax | 5.0 SP2 |
| 23 | Unknown or missing party | 5.0 SP2 |
| 24 | Incorrect or missing side | 5.0 SP2 |
| 25 | Incorrect or missing net money | 5.0 SP2 |
| 26 | Incorrect or missing trade date | 5.0 SP2 |
| 27 | Incorrect or missing settl ccy instructions | 5.0 SP2 |
| 28 | Incorrect or missing process code | 5.0 SP2 |
| 99 | Other | 5.0 SP2 |
Example
88=0
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 88
- Allocation Ack 35=P
- Allocation Report 35=AS
- Allocation Report Ack 35=AT
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.