Identified reason for rejecting an individual AllocAccount (79) detail.
Same values as AllocRejCode (88)
Valid values:
| '0' | UnknownAccount |
| '1' | IncorrectQuantity |
| '2' | IncorrectAveragePrice |
| '3' | UnknownExecutingBrokerMnemonic |
| '4' | CommissionDifference |
| '5' | UnknownOrderID |
| '6' | UnknownListID |
| '7' | OtherSeeText |
| '8' | IncorrectAllocatedQuantity |
| '9' | CalculationDifference |
| '10' | UnknownOrStaleExecID |
| '11' | MismatchedData |
| '12' | UnknownClOrdID |
| '13' | WarehouseRequestRejected |
| '14' | DuplicateOrMissingIndividualAllocID |
| '15' | TradeNotRecognized |
| '16' | DuplicateTrade |
| '17' | IncorrectOrMissingInstrument |
| '18' | IncorrectOrMissingSettlDate |
| '19' | IncorrectOrMissingFundIDOrFundName |
| '20' | IncorrectOrMissingSettlInstructions |
| '21' | IncorrectOrMissingFees |
| '22' | IncorrectOrMissingTax |
| '23' | UnknownOrMissingParty |
| '24' | IncorrectOrMissingSide |
| '25' | IncorrectOrMissingNetMoney |
| '26' | IncorrectOrMissingTradeDate |
| '27' | IncorrectOrMissingSettlCcyInstructions |
| '28' | IncorrectOrMissingProcessCode |
| '99' | Other |
Used in:
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