99

Invalid Data Type

<TAGID><TAG NAME>:[SUPPLIED_VALUE]  Data Type is invalid

99

Conditional Field not populated

<TAGID><TAG NAME>: is Mandatory when <TAGID><TAG NAME>: is present

For Example : As At Date is a conditional field that must be populated when the AsofIndicator is equal to 1

<1125> <OrigTradeDate> is Mandatory when <1015> <AsOfIndicator> =1

99

Allowable Value

<TAGID><TAG NAME>:[SUPPLIED_VALUE] is not an allowable value 

For Example : AsOfIndicator can be only '0' or '1' 

<1015> <AsOfIndicator> = 3 is not an allowable value 

<TAGID><TAG NAME>: [SUPPLIED_VALUE] is not unique

<1003><TradeID> : [SUPPLIED_VALUE] is not unique

• Date (Trade Date, As At Date, Settlement Date, Price Run Date)
• Time (Price Run Time, Price Times)
• Security Code, Unit Quantity, Price, Gross Trade Amount, BOQ, Condition Codes, Price Run Type
• Symbol, Unit Quantity, Gross Trade Amount on Original Trade do not match Cancellation Request

<TAGID><TAGNAME>: [SUPPLIED_VALUE] is invalid
e.g.: <75><TradeDate>: [02072018] is invalid

<TAGID><TAGNAME>: [SUPPLIED_VALUE] is invalid for <TAGID><TAGNAME>: [SUPPLIED_VALUE]
e.g.: <448><PartyId>: [8888] is invalid for <452><PartyRole>: [1]

Actor exists in an non-active state (Execution Firm, Clearing Firm)

<TAGID><TAGNAME>: [SUPPLIED_VALUE] is not active for <TAGID><TAGNAME>: [SUPPLIED_VALUE]
e.g.: <448><PartyId>: [8888] is not active for <452><PartyRole>: [1]

<TAGID><TAG NAME>: [SUPPLIED_VALUE]  is invalid

eg: <1301><MarketID>:[AMFT] is invalid

<TAGID><TAGNAME>: [SUPPLIED_VALUE] is not active
e.g.: <1301><MarketID>: [CHIA] is not active

<TAGID><TAGNAME>: [SUPPLIED_VALUE] [xxxx does not exist] for <TAGID><TAGNAME>: [SUPPLIED_VALUE]
e.g.: <448><PartyId>: [1502] Clearing relationship does not exist for <452><PartyRole>: [1]

No Trade found for <TAGID><TAG NAME>: [SUPPLIED_VALUE]

eg: No Trade found for <1125><OrigTradeDate>:[20180702] <1126><OrigTradeID>:[AMOTEST168]

One or more required repeating group codes is missing from the tag <TAGID><TAG NAME>

e.g. One or more required repeating group codes is missing from the tag <269><MDEntry>

Incorrect count of repeating groups <TAGID><TAG NAME>

e.g. Incorrect count of repeating groups <268><NoMDEntries>

<TAGID><TAGName> Required for <TAGID><TAGNAME>: [SUPPLIED VALUE]
e.g. <270><MDEntryPx> Required for <269><MDEntryType>: [4]

<TAGID><TAG Name> should have the same value in all repeating groups

e.g. <55><Symbol> should have the same value in all repeating groups

Message contains more than one repeating group for [SUPPLIED VALUE] in <269><MDEntryType>

e.g. Message contains more than one repeating group for [B] in <269><MDEntryType>

ASX Operations Housekeeping;

ASX Clear Discretion;

Invalid Trade Receipt Time; or

Invalid Price Variance.