Description
Type: int
Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
Valid values:
- 1 = Calculated (includes MiscFees and NetMoney <118>)
- 2 = Preliminary (without MiscFees and NetMoney <118>)
- 3 = Sellside Calculated Using Preliminary (includes MiscFees and NetMoney <118>) (Replaced)
- 4 = Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney <118>) (Replaced)
- 5 = Ready-To-Book - Single Order
- 6 = Buyside Ready-To-Book - Combined Set of Orders (Replaced)
- 7 = Warehouse Instruction
- 8 = Request to Intermediary
- 9 = Accept
- 10 = Reject
- 11 = Accept Pending
- 12 = Incomplete Group
- 13 = Complete Group
- 14 = Reversal Pending
- 15 = Reopen group
- 16 = Cancel group
- 17 = Give-up
- 18 = Take-up
- 19 = Refuse take-up
- 20 = Initiate reversal
- 21 = Reverse
- 22 = Refuse reversal
- 23 = Sub-allocation give-up
- 24 = Approve give-up
- 25 = Approve take-up
-
26 = Notional value average price group allocation
Used when conducting notional value average price (NVAP) group allocation with a clearinghouse.
*** SOME VALUES HAVE BEEN REPLACED - See: Appendix 6-F: 8. Replaced values: AllocTransType <71> with values in AllocType <626> [Replaced in FIX 4.3] and Appendix 6-F: 22. Removed several values from AllocType <626> field [Replaced in FIX 4.4] ***