Code Set NameData TypeDescriptionPedigree
AllocSettlInstTypeCodeSetint

Used to indicate whether settlement instructions are provided on an allocation instruction message, and if not, how they are to be derived.


0=

Use default instructions

Added FIX.4.4 [UseDefaultInstructions]
1=

Derive from parameters provided

Added FIX.4.4 [DeriveFromParametersProvided]
2=

Full details provided

Added FIX.4.4 [FullDetailsProvided]
3=

SSI DB IDs provided

Added FIX.4.4 [SSIDBIDsProvided]
4=

Phone for instructions

Added FIX.4.4 [PhoneForInstructions]
Added FIX.4.4

Used in fields:
[AllocSettlInstType]