AllocType <626> field – FIX 4.3 – FIX Dictionary

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FIX 4.3 : AllocType <626> field
Type: int

Describes the specific type or purpose of an Allocation <J> message (i.e. "Buyside Calculated")

Valid values:

1 = Buyside Calculated (includes MiscFees and NetMoney <118>)

2 = Buyside Preliminary (without MiscFees and NetMoney <118>)

3 = Sellside Calculated Using Preliminary (includes MiscFees and NetMoney <118>)

4 = Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney <118>)

5 = Buyside Ready-To-Book - Single Order

6 = Buyside Ready-To-Book - Combined Set of Orders

FIX 4.3 : AllocType <626> field