AllocTransType <71> field – FIX 5.0 – FIX Dictionary

Used In

Description

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 (tag 71) with values in AllocType (tag 626) [Replaced in FIX 4.3] ***

Used In

• AllocationReport <AS>

• AllocationReportAck <AT>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>