<MatchExceptionGrp> Component Block

The MatchExceptionGrp component details the matching exceptions and variances identified during the matching process based on the defined matching criteria and tolerances.

Used in :

Tag		Field Name	FIXML	Req'd	Comments
2772		NoMatchExceptions	MtchExcptn	N	Number of match exceptions in the repeating group.
=>	2773	MatchExceptionType	@Typ	C	Required if NoMatchExceptions(2772) > 0.
=>	2774	MatchExceptionElementType	@ID	C	Required if NoMatchExceptions(2772) > 0.
=>	2775	MatchExceptionElementName	@Name	N	The matching exception data point name, for example: "Trade currency". This may be used for display purposes, providing a corresponding description for the value in MatchExceptionElementType(2774).
=>	2776	MatchExceptionAllocValue	@AllocVal	N	The allocating party's data value used in the match operation.
=>	2777	MatchExceptionConfirmValue	@CnfmVal	N	The confirming party's data value used in the match operation.
=>	2778	MatchExceptionToleranceValue	@TlrncVal	N	The data element's tolerance value. Omitted if no tolerance is allowed or not applicable.
=>	2779	MatchExceptionToleranceValueType	@TlrncValTyp	N	The type of value in MatchExceptionToleranceValue(2778). Omitted if no tolerance is allowed or not applicable. For example, if the tolerance for accrued interest is 0.01% of total accrued interest then MatchExceptionElementType(2774)=1 (Accrued interest), MatchExceptionToleranceValueType(2779)=2 (Percentage) and MatchExcecptionToleranceValue(2778)=0.0001. If tolerance for the exchange rate of an FX trade is "0.001" then MatchExceptionElementType(2774)=2 (Deal pPrice), MatchExceptionToleranceValueType(2779)=1 (Fixed amount) and MatchExcecptionToleranceValue(2778)=0.001.
=>	2780	MatchExceptionText	@Txt	N	Description of the exception.
=>	2797	EncodedMatchExceptionTextLen	@EncTxtLen	N	Must be set if EncodedMatchExceptionText(2780) field is specified and must immediately precede it.
=>	2798	EncodedMatchExceptionText	@EncTxt	N	Encoded (non-ASCII characters) representation of the MatchExceptionText(2780) field in the encoded format specified via the MessageEncoding(347) field.