Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
794 | AllocReportType AbbrName: RptTyp |
int | Describes the specific type or purpose of an Allocation Report message Valid Values: 2 - Preliminary Request to Intermediary 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 9 - Accept 10 - Reject 11 - Accept Pending 12 - Complete 14 - Reverse Pending |
AllocationReport AllocationReportAck |