Describes the specific type or purpose of an Allocation message (i.e. Buyside Calculated
)
(see Volume : Glossary
for value definitions)
*** SOME VALUES HAVE BEEN REPLACED - See Replaced Features and Supported Approach
***
| 1 | = | Calculated (includes MiscFees and NetMoney) | Added FIX.4.3
| | [Calculated] |
| 2 | = | Preliminary (without MiscFees and NetMoney) | Added FIX.4.3
| | [Preliminary] |
| 3 | = | Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced) | Added FIX.4.3
Updated EP118
Deprecated FIX.4.2 | | [SellsideCalculatedUsingPreliminary] |
| 4 | = | Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) | Added FIX.4.3
Updated EP118
Deprecated FIX.4.2 | | [SellsideCalculatedWithoutPreliminary] |
| 5 | = | Ready-To-Book single order | Added FIX.4.3
Updated EP118
| | [ReadyToBook] |
| 6 | = | Buyside Ready-To-Book - combined set of orders (replaced) | Added FIX.4.3
Updated EP118
Deprecated FIX.4.2 | | [BuysideReadyToBook] |
| 7 | = | Warehouse instruction | Added FIX.4.4
Updated EP118
| | [WarehouseInstruction] |
| 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 | = | Incomplete group | Added EP5
Updated EP118
| | [IncompleteGroup] |
| 13 | = | Complete group | Added EP5
Updated EP118
| | [CompleteGroup] |
| 14 | = | Reversal Pending | Added EP5
Deprecated EP118 | | [ReversalPending] |
| 15 | = | Reopen group | Added EP118
| | [ReopenGroup] |
| 16 | = | Cancel group | Added EP118
| | [CancelGroup] |
| 17 | = | Give-up | Added EP118
| | [Giveup] |
| 18 | = | Take-up | Added EP118
| | [Takeup] |
| 19 | = | Refuse take-up | Added EP118
| | [RefuseTakeup] |
| 20 | = | Initiate reversal | Added EP118
| | [InitiateReversal] |
| 21 | = | Reverse | Added EP118
| | [Reverse] |
| 22 | = | Refuse reversal | Added EP118
| | [RefuseReversal] |
| 23 | = | Sub-allocation give-up | Added EP118
| | [SubAllocationGiveup] |
| 24 | = | Approve give-up | Added EP118
| | [ApproveGiveup] |
| 25 | = | Approve take-up | Added EP118
| | [ApproveTakeup] |
| 26 | = | Notional value average price group allocation Used when conducting notional value average price (NVAP) group allocation with a clearinghouse. | Added EP239
| | [NotionalValueAveragePxGroupAlloc] |