AllocTransType <71> field – FIX 4.3 – FIX Dictionary

Used In

Description

Identifies allocation transaction type

Valid values:

0 = New

1 = Replace

2 = Cancel

3 = Preliminary (without MiscFees and NetMoney) (Removed/Replaced)

4 = Calculated (includes MiscFees and NetMoney) (Removed/Replaced)

5 = Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)

*** SOME VALUES HAVE BEEN REPLACED - See:
Appendix 6-F: 8. Replaced values: AllocTransType (tag 71) with values in AllocType (tag 626) [replaced in FIX 4.3] ***

Used In

• Allocation <J>