TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
794AllocReportType @RptTypint

Describes the specific type or purpose of an Allocation Report message



2=

Preliminary Request to Intermediary

 Added  FIX.4.4  EP5[PreliminaryRequestToIntermediary]
3=

Sellside Calculated Using Preliminary (includes MiscFees and NetMoney)

 Added  FIX.4.4[SellsideCalculatedUsingPreliminary]
4=

Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)

 Added  FIX.4.4[SellsideCalculatedWithoutPreliminary]
5=

Warehouse Recap

 Added  FIX.4.4[WarehouseRecap]
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=

Complete

 Added  FIX.4.4  EP5[Complete]
14=

Reverse Pending

 Added  FIX.4.4  EP5[ReversePending]
 Added  FIX.4.4
Used in messages:
[AllocationReport] [AllocationReportAck]
Used in components: