Type: int
Describes the specific type or purpose of an Allocation message (i.e. “Buyside Calculated”)
Added in protocol FIX.4.3
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
1 | Buyside Calculated (includes MiscFees and NetMoney) | FIX.4.3 |
2 | Buyside Preliminary (without MiscFees and NetMoney) | FIX.4.3 |
3 | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) | FIX.4.3 |
4 | Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) | FIX.4.3 |
5 | Buyside Ready-To-Book – Single Order | FIX.4.3 |
6 | Buyside Ready-To-Book – Combined Set of Orders | FIX.4.3 |