Allocation Management FIXML API - BusinessMessageReject

Name

Abbr

Datatype

Description

Enumerations

Name

Abbr

Datatype

Description

Enumerations

Message Name

RefMsgTyp

String

The MsgType of the FIX message being referenced.

0 - Heartbeat

1 - TestRequest

2 - ResendRequest

3 - Reject

4 - SequenceReset

5 - Logout

6 - IOI

7 - Advertisement

8 - ExecutionReport

9 - OrderCancelReject

A - Logon

AA - DerivativeSecurityList

AB - NewOrderMultileg

AC - MultilegOrderCancelReplace

AD - TradeCaptureReportRequest

AE - TradeCaptureReport

AF - OrderMassStatusRequest

AG - QuoteRequestReject

AH - RFQRequest

AI - QuoteStatusReport

AJ - QuoteResponse

AK - Confirmation

AL - PositionMaintenanceRequest

AM - PositionMaintenanceReport

AN - RequestForPositions

AO - RequestForPositionsAck

AP - PositionReport

AQ - TradeCaptureReportRequestAck

AR - TradeCaptureReportAck

AS - AllocationReport

AU - Confirmation_Ack

AV - SettlementInstructionRequest

AW - AssignmentReport

AX - CollateralRequest

AY - CollateralAssignment

AZ - CollateralResponse

B - News

BA - CollateralReport

BB - CollateralInquiry

BC - NetworkCounterpartySystemStatusRequest

BD - NetworkCounterpartySystemStatusResponse

BE - UserRequest

BF - UserResponse

BG - CollateralInquiryAck

BH - ConfirmationRequest

BI - TradingSessionListRequest

BJ - TradingSessionList

BK - SecurityListUpdateReport

BL - AdjustedPositionReport

BM - AllocationInstructionAlert

BN - ExecutionAcknowledgement

BO - ContraryIntentionReport

BP - SecurityDefinitionUpdateReport

BQ - SettlementObligationReport

BR - DerivativeSecurityListUpdateReport

BS - TradingSessionListUpdateReport

BT - MarketDefinitionRequest

BU - MarketDefinition

BV - MarketDefinitionUpdateReport

BW - ApplicationMessageRequest

BX - ApplicationMessageRequestAck

BY - ApplicationMessageReport

BZ - OrderMassActionReport

C - Email

CA - OrderMassActionRequest

CB - UserNotification

CC - StreamAssignmentRequest

CD - StreamAssignmentReport

CE - StreamAssignmentReportACK

CF - PartyDetailsListRequest

CG - PartyDetailsListReport

CQ - AccountSummaryReport

D - NewOrderSingle

DC -
E - NewOrderList

F - OrderCancelRequest

G - OrderCancelReplaceRequest

H - OrderStatusRequest

J - AllocationInstruction

K - ListCancelRequest

L - ListExecute

M - ListStatusRequest

N - ListStatus

P - AllocationInstructionAck

Q - DontKnowTradeDK

R - QuoteRequest

S - Quote

T - SettlementInstructions

U0 -
U1 -
U3 - SystemStatus

V - MarketDataRequest

W - MarketDataSnapshotFullRefresh

X - MarketDataIncrementalRefresh

Y - MarketDataRequestReject

Z - QuoteCancel

a - QuoteStatusRequest

b - MassQuoteAcknowledgement

c - SecurityDefinitionRequest

d - SecurityDefinition

e - SecurityStatusRequest

f - SecurityStatus

g - TradingSessionStatusRequest

h - TradingSessionStatus

i - MassQuote

j - BusinessMessageReject

k - BidRequest

l - BidResponse

m - ListStrikePrice

n - XML_non_FIX

o - RegistrationInstructions

p - RegistrationInstructionsResponse

q - OrderMassCancelRequest

r - OrderMassCancelReport

s - NewOrderCross

t - CrossOrderCancelReplaceRequest

u - CrossOrderCancelRequest

v - SecurityTypeRequest

w - SecurityTypes

x - SecurityListRequest

y - SecurityList

z - DerivativeSecurityListRequest

BusinessRejectRefID

BizRejRefID

String

The value of the business-level "ID" field on the message being referenced. Required unless the corresponding ID field (see list above) was not specified.

 

Reject Reason Code

BizRejRsn

int

Code to identify reason for a Business Message Reject message.

0 - Other

1 - Unknown ID

2 - Unknown Security

3 - Unsupported Message Type

4 - Application not available

5 - Conditionally required field missing

6 - Not Authorized

7 - DeliverTo firm not available at this time

18 - Invalid price increment

Reject Text

Txt

String

Where possible, message to explain reason for rejection

 

StandardHeader

Hdr

 

StandardTrailer

StandardTrailer

 




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