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.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
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) |
| 2 | Preliminary (without MiscFees and NetMoney) | FIX.4.3 |
| 3 | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced) | FIX.4.3 |
| 4 | Sellside Calculated 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) |