| 626 | AllocType |
@AllocType
@Typ in Allocation | int | |
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 |
Depr
FIX.4.2 | [SellsideCalculatedUsingPreliminary] | | 4 | = |
Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced)
|
Added
FIX.4.3 |
Depr
FIX.4.2 | [SellsideCalculatedWithoutPreliminary] | | 5 | = |
Ready-To-Book - Single Order
|
Added
FIX.4.3 | | [ReadyToBook] | | 6 | = |
Buyside Ready-To-Book - Combined Set of Orders (Replaced)
|
Added
FIX.4.3 |
Depr
FIX.4.2 | [BuysideReadyToBook] | | 7 | = |
Warehouse Instruction
|
Added
FIX.4.4 | | [WarehouseInstruction] | | 8 | = |
Request to Intermediary
|
Added
FIX.4.4 | | [RequestToIntermediary] | | 9 | = |
Accept
|
Added
FIX.4.4
EP5 | | [Accept] | | 10 | = |
Reject
|
Added
FIX.4.4
EP5 | | [Reject] | | 11 | = |
Accept Pending
|
Added
FIX.4.4
EP5 | | [AcceptPending] | | 12 | = |
Incomplete Group
|
Added
FIX.4.4
EP5 | | [IncompleteGroup] | | 13 | = |
Complete Group
|
Added
FIX.4.4
EP5 | | [CompleteGroup] | | 14 | = |
Reversal Pending
|
Added
FIX.4.4
EP5 | | [ReversalPending] |
|
Added
FIX.4.3 | | |