Type: char
Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED – See “Replaced Features and Supported Approach” ***
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
Value | Description | Added |
---|---|---|
0 | New | FIX.2.7 |
1 | Replace | FIX.2.7 |
2 | Cancel | FIX.2.7 |
3 | Preliminary (without MiscFees and NetMoney) (Removed/Replaced) | FIX.4.1 |
4 | Calculated (includes MiscFees and NetMoney) (Removed/Replaced) | FIX.4.1 |
5 | Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced) | FIX.4.2 |
6 | Reversal | FIX.4.4 (5) |