Code Set NameData TypeDescriptionPedigree
AllocHandlInstCodeSetint

Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details.


1=

Match

Added FIX.4.1 [Match]
2=

Forward

Added FIX.4.1 [Forward]
3=

Forward and Match

Added FIX.4.1 [ForwardAndMatch]
4=

Auto claim give-up

Indicates that the give-up and take-up party are the same and that trade give-up is to be claimed automatically.

Added EP245 [AutoClaimGiveUp]
Added FIX.4.1 Updated EP245

Used in fields:
[AllocHandlInst]