AllocType <626> field – FIX 5.0 – FIX Dictionary

Used In

Description

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

*** 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] and
Appendix 6-F: 22.Removed several values from AllocType (tag 626) field [Replaced in FIX 4.4] ***

Used In

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>

• AllocationInstructionAck <P>