EBS Reject Codes

This topic lists the iLink 3 EBS Market reject codes and the accompanying text explanation in 58-Text sent in the reject response to an inbound iLink 3 message.

iLink 3 Binary Order Entry for EBS Market uses the same reject text and error code as CME Globex futures and options except those listed below. 

  • EBS error codes are in the range of 4000 to 5000

  • Certain EBS rejects use the same text and error code as BrokerTec.

Error Code

Tag 58-Text

Error Code

Tag 58-Text

Sent in response to New Order - Single (tag 35-MsgType=D)
in tag 103-OrdRejReason of the Execution Report - Reject (tag 35-MsgType=8, tag 39-OrdStatus=8)

1014

The user is not authorized to trade 'FirmID: '<FIRMID>' SenderSubID: '<Sender Sub ID>' ProductCode: '<Product Code>''

2046

Disclosed quantity cannot be greater than total or remaining qty

2115

Order quantity is outside of the allowable range 'Quantity: <order qty> Max: <max qty> Min: <min qty>

2311

Order type not permitted for group 'Symbol: <contract name> order type: Market to Limit, Allowed types: [LIMIT]'

4100

Buy order PD price must be greater than ‘<Limit Price>’, and less than or equal to ‘<PD Price>’

4101

Sell order PD price must be less than ‘<Limit Price>’, and greater than or equal to ‘<PD Price>’

4004

DiscretionPrice is not allowed for this contract 'Symbol: <contract name>’

4012

DiscretionPrice must be greater than zero

4108

Order's contract is not DAY eligible.

4999

Order not allowed on Instruments without a valid Value Date

5003

Order Quantity is less than the Min Trade Volume: <min qty>

5004

Order Max Show is less than the Min Trade Volume: <min qty>

5005

Order Minimum Qty is less than the Minimum Trade Volume: <min qty>

5006

Order quantity is not compatible with increment size 'Quantity: '<order qty>' isn't compatible with OrderIncrementSize: '<increment size>''

7018

Order's contract is not GTC or GTD eligible. 'GTC/GTD ineligible contract: '<contract name> '

Sent in response to Order Cancel-Replace Request (tag 35-MsgType=G) message
in tag 102-CxlRejReason of the Order Cancel Replace Reject (tag 35-MsgType=9, tag 434-CxlRejResponseTo=2)

1014

The user is not authorized to trade 'FirmID: '<FIRMID>' SenderSubID: '<Sender Sub ID>' ProductCode: '<Product Code>''

4001

Pending Cancel Replace Superseded With Pending Cancel

4002

Cancel Already Pending

4008

Pending Cancel Replace Superseded

4100

Buy order PD price must be greater than ‘<Limit Price>’, and less than or equal to ‘<PD Price>’

4101

Sell order PD price must be less than ‘<Limit Price>’, and greater than or equal to ‘<PD Price>’

5102

Modification of orders from Iceberg to Non-Iceberg & vice versa is not allowed.

Sent in Response to Request for Quote (tag 35-MsgType=R) message
in tag 58-Text of the Request for Quote Acknowledgment (tag 35-MsgType=b)

99

The user is not authorized to trade 'FirmID: '<FIRMID>' SenderSubID: '<Sender Sub ID>' ProductCode: '<Product Code>''

Sent in Business Reject (tag 35-MsgType=j) message
in tag 380-BusinessRejectReason and tag 58-Text

0

DiscretionPrice is not allowed with FOK or FAK orders

0

DiscretionPrice is not allowed for Instruments with MaxPriceDiscretionOffset equals 0

102

Kill Switch enforced by EBS Market Control Admin for Firm: XXXXX. <BUY or SELL> Order Quantity: XXXXXXXX <currency pair> rejected

102

Kill Switch enforced by EBS Prime Risk Admin for Firm: XXXXX. <BUY or SELL> Order Quantity: XXXXXXXX <currency pair> rejected

102

Trading Disallowed by EBS Prime Risk Admin for Firm: XXXXX. <BUY or SELL> Order Quantity: XXXXXXXX <currency pair> rejected

102

Liquidation Mode enforced for Firm: XXXXX. <BUY or SELL> Order Quantity: XXXXXXXX <currency pair> rejected

107

Firm: XXXXX has not been granted credit

107

Firm: XXXXX is not allowed to enter orders because it is defined as PrimeBrokerDelegate which is restricted from order entry

107

Gross Limit Violation Group: XXXXXXXX, <BUY or SELL> Order Quantity: XXXXXXXX <currency pair> rejected. Gross limit has been reached

107

NOP Limit Violation Group: XXXXXXX, <BUY or SELL> Order Quantity: XXXXXXXX <currency pair> rejected. Maximum available to buy: XXXXXXXX <currency pair>

133

Duplicate ClOrdID: ‘X’ not allowed 

134

Value Provided Does Not Match With Original Trade (EU Bilateral Reject) 

135

Combination of Order ID & SecExecID not found (EU Bilateral Reject)

136

Non Zero Limit Price Not Allowed for eFix Instruments

137

Messages queued due to latency floor being rejected because of session terminate or disconnect prior to release from latency floor

138

Message rejected due to internal technical error

139

Max Order Size Violation Trader:  '<Sender Sub ID>', Order Quantity: <order quantity>breaches Max Order Size Limit: <max quantity>for Product Code: <Product Code>

140

Not Authorized to Submit GFS Orders; Only FAK/FOK Allowed




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