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Order book (error codes)

Order book

Code

Description

1900100

Number missing

1900101

Number too long

1900102

Order book action missing

1900103

Order book action has an unknown type - possible values: create; modify; modify+; fill; clear; cancel; acknowledge

1900104

Unknown type

1900105

Transaction type is missing

1900106

Unknown transaction type

1900107

ISIN too long

1900108

DEWKN too long

1900109

Valor number too long

1900110

OEWKN too long

1900111

Unknown security type

1900112

ISIN of the underlying for futures and options too long

1900113

DEWKN of the underlying for futures and options too long

1900114

Valor number of the underlying for futures and options too long

1900115

OEWKN of the underlying for futures and options too long

1900116

Unknown type for underlying price of option

1900117

Underlying price of option too long

1900118

Unknown option type

1900119

Unknown type for maturity of futures or options

1900120

Trading venue (F&O) too long

1900121

Unknown trading venue type

1900122

"Cross-rate ticker" has unknown type

1900123

Safekeeping account missing

1900124

Safekeeping account too long

1900125

Sort code of safekeeping account too long

1900126

BIC of safekeeping account too long

1900127

Branch number of safekeeping account too long

1900129

Account number of settlement account too long

1900130

IBAN of settlement account too long

1900131

Sort code of settlement account is too long

1900132

BIC of settlement account too long

1900133

Branch number of settlement account too long

1900134

Specified currency of settlement account too long

1900135

Depository of settlement account too long

1900136

"F&O short/long" field has unknown type

1900137

"Number" field has unknown type

1900138

"Number" field too long

1900139

"Number executed" field has unknown type

1900140

"Number executed" field too long

1900141

"Number settled" field has unknown type

1900142

"Number settled" field too long

1900143

"Status" field has unknown type

1900144

"FillStatus" field has unknown type

1900145

"ClearingStatus" field has unknown type

1900146

Trading venue too long

1900147

Currency too long

1900148

Comment too long

1900149

Order reference number too long

1900150

SRM too long

1900151

SRM underlying too long

1900152

External order information too long

1900153

"Security" field too long

1900154

"Underlying" field too long

1900155

"Securities account" field too long

1900156

"Account" field too long

1900157

"Bank" field too long

1900158

Currency too long

1900159

Exchange rate too long

1900160

Quantities not correct

1900161

Status condition not satisfied

1900162

"Status" field missing

1900163

Securities account number missing

1900164

Account number missing

1900165

Field for referencing the security missing

1900166

"Status" field not empty

1900167

"FillStatus" field not empty

1900168

"ClearingStatus" field not empty

1900169

"Quantity" field missing

1900170

"Account" field too short

1900171

"Securities account" field too short

1900172

"Security" field too short

1900173

"Underlying" field too short

1900174

Security quote reference (in the "SecurityQuoteRefField" field") too short

1900175

BIC too short

1900176

IBAN too short

1900177

Account currency too short

1900178

BIC of safekeeping account field too short

1900179

ISIN too short

1900180

DEWKN too short

1900181

Valor number too short

1900182

OEWKN too short

1900183

Exchange rate too short

1900184

ISIN of underlying too short

1900185

DEWKN of underlying too short

1900186

Valor number of underlying too short

1900187

OEWKN of underlying too short

1900188

Currency too short

1900189

Trading venue too short

1900190

Trading venue quote too long

1900191

Trading venue quote too short

1900192

Market Identifier Code (MIC) too long

1900193

MDP trading venue too long

1900194

OTC trading venue too long

1900195

Market Identifier Code (MIC) too short

1900196

MDP trading venue too short

1900197

OTC trading venue too short

1900198

Currency missing

1911000

Order status and quantity not found

1911001

Saving order status and quantity unsuccessful

1911002

Block order status and quantity not found

1911003

Saving block order status and quantity unsuccessful

1911004

Order book entry inconsistent

1921000

Securities account not found

1921001

ID for order book entry not found

1921002

Unknown error (external-internal)

1921003

Security not found

1921004

Account not found

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