Description

Type: char

Identifies allocation transaction type

Valid values:

  • 0 = New
  • 1 = Replace
  • 2 = Cancel
  • 3 = Preliminary (without MiscFees and NetMoney) (Removed/Replaced)
  • 4 = Calculated (includes MiscFees and NetMoney) (Removed/Replaced)
  • 5 = Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)
  • 6 = Reversal

*** SOME VALUES HAVE BEEN REPLACED - See: Appendix 6-F: 8.Replaced values: AllocTransType <71>with values in AllocType <626>[Replaced in FIX 4.3] ***

Used In