|
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 |