Description
Type: int
Describes the specific type or purpose of an AllocationReport <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
- 15 = Give-up
- 16 = Take-up
- 17 = Reversal
- 18 = Alleged reversal
- 19 = Sub-allocation give-up