| 2 | = | Preliminary request to intermediary | Added EP5
Updated EP118
| | [PreliminaryRequestToIntermediary] |
| 3 | = | Sellside calculated using preliminary (includes MiscFees and NetMoney) | Added FIX.4.4
Updated EP118
| | [SellsideCalculatedUsingPreliminary] |
| 4 | = | Sellside calculated without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) | Added FIX.4.4
Updated EP118
| | [SellsideCalculatedWithoutPreliminary] |
| 5 | = | Warehouse recap | Added FIX.4.4
Updated EP118
| | [WarehouseRecap] |
| 8 | = | Request to intermediary | Added FIX.4.4
Updated EP118
| | [RequestToIntermediary] |
| 9 | = | Accept | Added EP5
Deprecated EP118 | | [Accept] |
| 10 | = | Reject | Added EP5
Deprecated EP118 | | [Reject] |
| 11 | = | Accept Pending | Added EP5
Deprecated EP118 | | [AcceptPending] |
| 12 | = | Complete | Added EP5
Deprecated EP118 | | [Complete] |
| 14 | = | Reverse Pending | Added EP5
Deprecated EP118 | | [ReversePending] |
| 15 | = | Give-up | Added EP118
| | [Giveup] |
| 16 | = | Take-up | Added EP118
| | [Takeup] |
| 17 | = | Reversal | Added EP118
| | [Reversal] |
| 18 | = | Alleged reversal | Added EP118
| | [Alleged] |
| 19 | = | Sub-allocation give-up | Added EP118
| | [SubAllocationGiveup] |