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) |