Description

Type: int

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 <118>) (Replaced)
  • 4 = Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney <118>) (Replaced)
  • 5 = Ready-To-Book single order
  • 6 = Buyside Ready-To-Book - combined set of orders (replaced)
  • 7 = Warehouse instruction
  • 8 = Request to Intermediary
  • 9 = Accept
  • 10 = Reject
  • 11 = Accept Pending
  • 12 = Incomplete group
  • 13 = Complete group
  • 14 = Reversal Pending
  • 15 = Reopen group
  • 16 = Cancel group
  • 17 = Give-up
  • 18 = Take-up
  • 19 = Refuse take-up
  • 20 = Initiate reversal
  • 21 = Reverse
  • 22 = Refuse reversal
  • 23 = Sub-allocation give-up
  • 24 = Approve give-up
  • 25 = Approve take-up
  • 26 = Notional value average price group allocation

    Used when conducting notional value average price (NVAP) group allocation with a clearinghouse.

*** SOME VALUES HAVE BEEN REPLACED - See: Appendix 6-F: 8. Replaced values: AllocTransType <71> with values in AllocType <626> [Replaced in FIX 4.3] and Appendix 6-F: 22. Removed several values from AllocType <626> field [Replaced in FIX 4.4] ***

Used In