{"type":"doc","content":[{"type":"paragraph","content":[{"text":"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.","type":"text"}]},{"type":"paragraph","content":[{"text":"iLink 3 Binary Order Entry for EBS Market uses the same reject text and error code as ","type":"text"},{"text":"CME Globex futures and options ","type":"text","marks":[{"type":"link","attrs":{"href":"https://cmegroupclientsite.atlassian.net/wiki/spaces/EPICSANDBOX/pages/457324354"}}]},{"text":"except those listed below. ","type":"text"}]},{"type":"bulletList","content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"EBS error codes are in the range of 4000 to 5000","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Certain EBS rejects use the same text and error code as ","type":"text"},{"text":"BrokerTec","type":"text","marks":[{"type":"link","attrs":{"href":"https://cmegroupclientsite.atlassian.net/wiki/spaces/EPICSANDBOX/pages/457420321"}}]},{"text":".","type":"text"}]}]}]},{"type":"table","attrs":{"layout":"default","width":1800.0,"localId":"d8b996f5-0f1b-444e-b70a-c9bb3d8c812a"},"content":[{"type":"tableRow","content":[{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"Error Code","type":"text","marks":[{"type":"strong"}]}]}]},{"type":"tableHeader","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Tag 58-Text","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":2,"background":"#f4f5f7","rowspan":1,"colwidth":[750.0,1050.0]},"content":[{"type":"paragraph","content":[{"text":"Sent in response to New Order - Single (tag 35-MsgType=D)","type":"text","marks":[{"type":"strong"}]},{"type":"hardBreak"},{"text":"in tag 103-OrdRejReason of the Execution Report - Reject (tag 35-MsgType=8, tag 39-OrdStatus=8)","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"1014","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"The user is not authorized to trade 'FirmID: '' SenderSubID: '' ProductCode: '''","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"2046","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Disclosed quantity cannot be greater than total or remaining qty","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"2115","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order quantity is outside of the allowable range 'Quantity: Max: Min: ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"2311","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order type not permitted for group 'Symbol: order type: Market to Limit, Allowed types: [LIMIT]'","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4100","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Buy order PD price must be greater than ‘’, and less than or equal to ‘’","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4101","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Sell order PD price must be less than ‘’, and greater than or equal to ‘’","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4004","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"DiscretionPrice is not allowed for this contract 'Symbol: ’","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4012","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"DiscretionPrice must be greater than zero","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4108","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order's contract is not DAY eligible.","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4999","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order not allowed on Instruments without a valid Value Date","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"5003","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order Quantity is less than the Min Trade Volume: ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"5004","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order Max Show is less than the Min Trade Volume: ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"5005","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order Minimum Qty is less than the Minimum Trade Volume: ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"5006","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order quantity is not compatible with increment size 'Quantity: '' isn't compatible with OrderIncrementSize: '''","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"7018","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Order's contract is not GTC or GTD eligible. 'GTC/GTD ineligible contract: ' '","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":2,"background":"#f4f5f7","rowspan":1,"colwidth":[750.0,1050.0]},"content":[{"type":"paragraph","content":[{"text":"Sent in response to Order Cancel-Replace Request (tag 35-MsgType=G) message","type":"text","marks":[{"type":"strong"}]},{"type":"hardBreak"},{"text":"in tag 102-CxlRejReason of the Order Cancel Replace Reject (tag 35-MsgType=9, tag 434-CxlRejResponseTo=2)","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"1014","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"The user is not authorized to trade 'FirmID: '' SenderSubID: '' ProductCode: '''","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4001","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Pending Cancel Replace Superseded With Pending Cancel","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4002","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Cancel Already Pending","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4008","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Pending Cancel Replace Superseded","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4100","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Buy order PD price must be greater than ‘’, and less than or equal to ‘’","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"4101","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Sell order PD price must be less than ‘’, and greater than or equal to ‘’","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"5102","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Modification of orders from Iceberg to Non-Iceberg & vice versa is not allowed.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172b4d"}}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":2,"background":"#f4f5f7","rowspan":1,"colwidth":[750.0,1050.0]},"content":[{"type":"paragraph","content":[{"text":"Sent in Response to Request for Quote (tag 35-MsgType=R) message","type":"text","marks":[{"type":"strong"}]},{"type":"hardBreak"},{"text":"in tag 58-Text of the Request for Quote Acknowledgment (tag 35-MsgType=b)","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"99","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"The user is not authorized to trade 'FirmID: '' SenderSubID: '' ProductCode: '''","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":2,"background":"#f4f5f7","rowspan":1,"colwidth":[750.0,1050.0]},"content":[{"type":"paragraph","content":[{"text":"Sent in Business Reject (tag 35-MsgType=j) message","type":"text","marks":[{"type":"strong"}]},{"type":"hardBreak"},{"text":"in tag 380-BusinessRejectReason and tag 58-Text","type":"text","marks":[{"type":"strong"}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"0","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"DiscretionPrice is not allowed with FOK or FAK orders","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"0","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"DiscretionPrice is not allowed for Instruments with MaxPriceDiscretionOffset equals 0","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"102","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Kill Switch enforced by EBS Market Control Admin for Firm: XXXXX. Order Quantity: XXXXXXXX rejected","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"102","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Kill Switch enforced by EBS Prime Risk Admin for Firm: XXXXX. Order Quantity: XXXXXXXX rejected","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"102","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Trading Disallowed by EBS Prime Risk Admin for Firm: XXXXX. Order Quantity: XXXXXXXX rejected","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"102","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Liquidation Mode enforced for Firm: XXXXX. Order Quantity: XXXXXXXX rejected","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"107","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Firm: XXXXX has not been granted credit","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"107","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Firm: ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172b4d"}}]},{"text":"XXXXX","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":" ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#ff0000"}},{"type":"strong"}]},{"text":"is not allowed to enter orders because it is defined as ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172b4d"}}]},{"text":"PrimeBrokerDelegate","type":"text"},{"text":" which is restricted from order entry","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172b4d"}}]}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"107","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Gross Limit Violation Group: XXXXXXXX, Order Quantity: XXXXXXXX rejected. Gross limit has been reached","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"107","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"NOP Limit Violation Group: XXXXXXX, Order Quantity: XXXXXXXX rejected. Maximum available to buy: XXXXXXXX ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"133","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Duplicate ClOrdID: ‘X’ not allowed ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"134","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Value Provided Does Not Match With Original Trade (EU Bilateral Reject) ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"135","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Combination of Order ID & SecExecID not found (EU Bilateral Reject)","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"136","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Non Zero Limit Price Not Allowed for eFix Instruments","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"137","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Messages queued due to latency floor being rejected because of session terminate or disconnect prior to release from latency floor","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"138","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Message rejected due to internal technical error","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"139","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Max Order Size Violation Trader: '', Order Quantity: breaches Max Order Size Limit: for Product Code: ","type":"text"}]}]}]},{"type":"tableRow","content":[{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[750.0]},"content":[{"type":"paragraph","content":[{"text":"140","type":"text"}]}]},{"type":"tableCell","attrs":{"colspan":1,"rowspan":1,"colwidth":[1050.0]},"content":[{"type":"paragraph","content":[{"text":"Not Authorized to Submit GFS Orders; Only FAK/FOK Allowed","type":"text"}]}]}]}]}],"version":1}

Browser not supported