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. |
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| => | 2773 | MatchExceptionType | @Typ | C |
Required if NoMatchExceptions(2772) > 0. |
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| => | 2774 | MatchExceptionElementType | @ID | C |
Required if NoMatchExceptions(2772) > 0. |
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| => | 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). |
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| => | 2776 | MatchExceptionAllocValue | @AllocVal | N |
The allocating party's data value used in the match operation. |
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| => | 2777 | MatchExceptionConfirmValue | @CnfmVal | N |
The confirming party's data value used in the match operation. |
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| => | 2778 | MatchExceptionToleranceValue | @TlrncVal | N |
The data element's tolerance value. Omitted if no tolerance is allowed or not applicable. |
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| => | 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. |
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| => | 2780 | MatchExceptionText | @Txt | N |
Description of the exception. |
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| => | 2797 | EncodedMatchExceptionTextLen | @EncTxtLen | N |
Must be set if EncodedMatchExceptionText(2780) field is specified and must immediately precede it. |
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| => | 2798 | EncodedMatchExceptionText | @EncTxt | N |
Encoded (non-ASCII characters) representation of the MatchExceptionText(2780) field in the encoded format specified via the MessageEncoding(347) field. |
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