Code Set NameData TypeDescriptionPedigree
AllocReportTypeCodeSetint

Describes the specific type or purpose of an Allocation Report message


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]
Added FIX.4.4

Used in fields:
[AllocReportType]