Field AllocReportType (794) - FIX Protocol FIX.5.0SP2 EP240
Type: int
Describes the specific type or purpose of an Allocation Report message
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
| Value | Description | Added |
|---|---|---|
| 10 | Reject | FIX.4.4 (5) |
| 11 | Accept Pending | FIX.4.4 (5) |
| 12 | Complete | FIX.4.4 (5) |
| 14 | Reverse Pending | FIX.4.4 (5) |
| 15 | Give-up | FIX.5.0SP2 (118) |
| 16 | Take-up | FIX.5.0SP2 (118) |
| 17 | Reversal | FIX.5.0SP2 (118) |
| 18 | Alleged reversal | FIX.5.0SP2 (118) |
| 19 | Sub-allocation give-up | FIX.5.0SP2 (118) |
| 2 | Preliminary request to intermediary | FIX.4.4 (5) |
| 3 | Sellside calculated using preliminary (includes MiscFees and NetMoney) | FIX.4.4 |
| 4 | Sellside calculated without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) | FIX.4.4 |
| 5 | Warehouse recap | FIX.4.4 |
| 8 | Request to intermediary | FIX.4.4 |
| 9 | Accept | FIX.4.4 (5) |