Field AllocType (626) - FIX Protocol FIX.5.0SP2 EP240

Type: int

Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated") (see Volume : "Glossary" for value definitions) *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

Added in protocol FIX.4.3

See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
1 Calculated (includes MiscFees and NetMoney) FIX.4.3
10 Reject FIX.4.4 (5)
11 Accept Pending FIX.4.4 (5)
12 Incomplete group FIX.4.4 (5)
13 Complete group FIX.4.4 (5)
14 Reversal Pending FIX.4.4 (5)
15 Reopen group FIX.5.0SP2 (118)
16 Cancel group FIX.5.0SP2 (118)
17 Give-up FIX.5.0SP2 (118)
18 Take-up FIX.5.0SP2 (118)
19 Refuse take-up FIX.5.0SP2 (118)
2 Preliminary (without MiscFees and NetMoney) FIX.4.3
20 Initiate reversal FIX.5.0SP2 (118)
21 Reverse FIX.5.0SP2 (118)
22 Refuse reversal FIX.5.0SP2 (118)
23 Sub-allocation give-up FIX.5.0SP2 (118)
24 Approve give-up FIX.5.0SP2 (118)
25 Approve take-up FIX.5.0SP2 (118)
26 Notional value average price group allocation FIX.5.0SP2 (239)
3 Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced) FIX.4.3
4 Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) FIX.4.3
5 Ready-To-Book single order FIX.4.3
6 Buyside Ready-To-Book - combined set of orders (replaced) FIX.4.3
7 Warehouse instruction FIX.4.4
8 Request to intermediary FIX.4.4
9 Accept FIX.4.4 (5)