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.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
1 | Calculated (includes MiscFees and NetMoney) | FIX.4.3 |
2 | Preliminary (without MiscFees and NetMoney) | FIX.4.3 |
5 | Ready-To-Book | FIX.4.3 |
7 | Warehouse instruction | FIX.4.4 |
8 | Request to Intermediary | FIX.4.4 |