AllocCancReplaceReason <796> field – FIX 5.0 SP2 – FIX Dictionary

Used In

Description

Reason for cancelling or replacing an Allocation Instruction <J> or Allocation Report <AS> message

Valid values:

1 = Original details incomplete/incorrect

2 = Change in underlying order details

99 = Other

or any value conforming to the data type Reserved100Plus

Used In

• AllocationReport <AS>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>