Code Set NameData TypeDescriptionPedigree
AllocCancReplaceReasonCodeSetint

Reason for cancelling or replacing an Allocation Instruction or Allocation Report message


1=

Original details incomplete/incorrect

Added FIX.4.4 [OriginalDetailsIncomplete]
2=

Change in underlying order details

Added FIX.4.4 [ChangeInUnderlyingOrderDetails]
3=

Cancelled by give-up firm

Added EP118 [CancelledByGiveupFirm]
99=

Other

Added FIX.4.4 [Other]
Added FIX.4.4

Used in fields:
[AllocCancReplaceReason]