AllocReportType <794> field – FIX 4.4 – FIX Dictionary

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FIX 4.4 : AllocReportType <794> field
Type: int

Describes the specific type or purpose of an Allocation Report <AS> message

Valid values:

3 = Sellside Calculated Using Preliminary (includes MiscFees and NetMoney <118>)

4 = Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney <118>)

5 = Warehouse recap

8 = Request to Intermediary

FIX 4.4 : AllocReportType <794> field