AllocIntermedReqType <808> field – FIX 5.0 SP2 – FIX Dictionary

Used In

Description

Response to allocation to be communicated to a counterparty through an intermediary, i.e. clearing house. Used in conjunction with AllocType <626> = "Request to Intermediary" and AllocReportType <794> = "Request to Intermediary"

Valid values:

1 = Pending Accept

2 = Pending Release

3 = Pending Reversal

4 = Accept

5 = Block Level Reject

6 = Account Level Reject

Used In

• AllocationReport <AS>

• AllocationReportAck <AT>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>

• AllocationInstructionAck <P>