AllocReportType <794> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : AllocReportType <794> field
Type: int

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

Valid values:

2 = Preliminary Request to Intermediary

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

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

5 = Warehouse Recap

8 = Request to Intermediary

9 = Accept

10 = Reject

11 = Accept Pending

12 = Complete

14 = Reverse Pending

FIX 5.0 SP2 : AllocReportType <794> field