FIX 5.0 SP2 : AllocTransType <71> field

Type: char

Used In

Description

Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

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

Used In