Code Set NameData TypeDescriptionPedigree
AllocStatusCodeSetint

Identifies status of allocation.


0=

Accepted (successfully processed)

Added FIX.2.7 Updated EP118 [Accepted]
1=

Block level reject

Added FIX.2.7 Updated EP118 [BlockLevelReject]
2=

Account level reject

Added FIX.2.7 Updated EP118 [AccountLevelReject]
3=

Received (received not yet processed)

Added FIX.4.0 Updated EP118 [Received]
4=

Incomplete

Added FIX.4.4 Updated EP118 [Incomplete]
5=

Rejected by intermediary

Added FIX.4.4 Updated EP118 [RejectedByIntermediary]
6=

Allocation pending

Added EP5 Updated EP118 [AllocationPending]
7=

Reversed

Added EP5 Updated EP118 [Reversed]
8=

Cancelled by intermediary

Added EP118 [CancelledByIntermediary]
9=

Claimed

Added EP118 [Claimed]
10=

Refused

Added EP118 [Refused]
11=

Pending give-up approval

Added EP118 [PendingGiveUpApproval]
12=

Cancelled

Added EP118 [Cancelled]
13=

Pending take-up approval

Added EP118 [PendingTakeUpApproval]
14=

Reversal pending

Added EP118 [ReversalPending]
Added FIX.2.7

Used in fields:
[AllocStatus]