FIX 5.0 : AllocReportType <794> field

Type: int

Used In

Description

Describes the specific type or purpose of an Allocation Report message

Valid values:

3 = Sellside Calculated Using Preliminary (includes MiscFees and NetMoney)

4 = Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)

5 = Warehouse Recap

8 = Request to Intermediary

2 = Preliminary Request to Intermediary

9 = Accept

10 = Reject

11 = Accept Pending

12 = Complete

14 = Reverse Pending

Used In