Description

Type: int

Response to allocation to be communicated to a counterparty through an intermediary, i.e. clearing house. Used in conjunction with AllocType <626> = "Request to Intermediary" and AllocReportType <794> = "Request to Intermediary"

Valid values:

  • 1 = Pending Accept
  • 2 = Pending Release
  • 3 = Pending Reversal
  • 4 = Accept
  • 5 = Block Level Reject
  • 6 = Account Level Reject

Used In