FIX 4.4 : AllocType <626> field

Type: int

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) (Replaced)

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

5 = Ready-To-Book - Single Order

6 = Buyside Ready-To-Book - Combined Set of Orders (Replaced)

7 = Warehouse instruction

8 = Request to Intermediary

*** 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

Onix Solutions