Description

Type: int

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

Valid values:

  • 2 = Preliminary Request to Intermediary
  • 3 = Sellside Calculated Using Preliminary (includes MiscFees and NetMoney <118>)
  • 4 = Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)
  • 5 = Warehouse Recap
  • 8 = Request to Intermediary
  • 9 = Accept
  • 10 = Reject
  • 11 = Accept Pending
  • 12 = Complete
  • 14 = Reverse Pending
  • 15 = Give-up
  • 16 = Take-up
  • 17 = Reversal
  • 18 = Alleged reversal
  • 19 = Sub-allocation give-up

Used In