FIX 4.4 : AllocReportType <794> field

Type: int

Used In

Description

Describes the specific type or purpose of an Allocation Report <AS> message

Valid values:

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 = Warehouse recap

8 = Request to Intermediary

Used In

Onix Solutions