Portfolio Sync Interface

MiFIR (error codes)


MiFIR

Code

Description

3600000

"MiFIRNumber" field too long

3600001

"MiFIRType" field too long

3600002

“ReportStatus" field too long

3600003

“TransactionReferenceNumber" field too long

3600004

“TradingVenueTransactionIdentificationCode" field too long

3600005

“ExecutingEntityIdentificationCode" field too long

3600006

“InvestmentFirmCoveredByDirective201465Eu" field too long

3600007

“SubmittingEntityIdentificationCode" field too long

3600008

“BuyerIdentificationCode" field too long

3600009

“CountryOfTheBranchForTheBuyer" field too long

3600010

"BuyerFirstName" field too long

3600011

“BuyerSurname" field too long

3600012

"BuyerDateOfBirth" field too long

3600013

“BuyerDecisionMakerCode" field too long

3600014

"BuyDecisionMakerFirstName" field too long

3600015

"BuyDecisionMakerSurname" field too long

3600016

"BuyDecisionMakerDateOfBirth" field too long

3600017

“SellerIdentificationCode" field too long

3600018

“CountryOfTheBranchForTheSeller" field too long

3600019

“SellerFirstName" field too long

3600020

“SellerSurname" field too long

3600021

"SellerDateOfBirth" field too long

3600022

“SellerDecisionMakerCode" field too long

3600023

"SellDecisionMakerFirstName" field too long

3600024

"SellDecisionMakerSurname" field too long

3600025

"SellDecisionMakerDateOfBirth" field too long

3600026

“TransmissionOfOrderIndicator" field too long

3600027

“TransmittingFirmIdentificationCodeForTheBuyer" field too long

3600028

“TransmittingFirmIdentificationCodeForTheSeller" field too long

3600029

“TradingDateTime" field too long

3600030

“TradingCapacity" field too long

3600031

“Quantity" field too long

3600032

“QuantityCurrency" field too long

3600033

“DerivativeNotionalIncreaseDecrease" field too long

3600034

“Price" field too long

3600035

“PriceCurrency" field too long

3600036

“NetAmount" field too long

3600037

“Venue" field too long

3600038

“CountryOfTheBranchMembership" field too long

3600039

“UpFrontPayment" field too long

3600040

“UpFrontPaymentCurrency" field too long

3600041

“ComplexTradeComponentIdentifier" field too long

3600042

“InstrumentIdentificationCode" field too long

3600043

“InstrumentFullName" field too long

3600044

“InstrumentClassification" field too long

3600045

"NotionalCurrency1" field too long

3600046

"NotionalCurrency2" field too long

3600047

“PriceMultiplier" field too long

3600048

“UnderlyingInstrumentCode" field too long

3600049

"UnderlyingIndexName" field too long

3600050

“TermOfTheUnderlyingIndex" field too long

3600051

“OptionType" field too long

3600052

“StrikePrice" field too long

3600053

“StrikePriceCurrency" field too long

3600054

“OptionExerciseStyle" field too long

3600055

“MaturityDate" field too long

3600056

“ExpiryDate" field too long

3600057

“DeliveryType" field too long

3600058

“InvestmentDecisionWithinFirm" field too long

3600059

“CountryOfTheBranchSupervisingThePersonResponsibleForTheInvestmentDecision" field too long

3600060

“ExecutionWithinFirm" field too long

3600061

“CountryOfTheBranchSupervisingThePersonResponsibleForTheExecution" field too long

3600062

“WaiverIndicator" field too long

3600063

“ShortSellingIndicator" field too long

3600064

“OtcPostTradeIndicator" field too long

3600065

“CommodityDerivativeIndicator" field too long

3600066

“SecuritiesFinancingTransactionIndicator" field too long

3600067

"MiFIRNumber" field missing

3611000

Unknown error

3611001

Transaction does not exist