Code Set NameData TypeDescriptionPedigree
AllocTransTypeCodeSetchar

Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See Replaced Features and Supported Approach ***


0=

New

Added FIX.2.7 [New]
1=

Replace

Added FIX.2.7 [Replace]
2=

Cancel

Added FIX.2.7 [Cancel]
3=

Preliminary (without MiscFees and NetMoney) (Removed/Replaced)

Added FIX.4.1 Deprecated FIX.4.2[Preliminary]
4=

Calculated (includes MiscFees and NetMoney) (Removed/Replaced)

Added FIX.4.1 Deprecated FIX.4.2[Calculated]
5=

Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)

Added FIX.4.2 Deprecated FIX.4.2[CalculatedWithoutPreliminary]
6=

Reversal

Added EP5 [Reversal]
Added FIX.2.7
Used in fields:
[AllocTransType]