Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
626 | AllocType AbbrName: AllocType |
int | Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated") (see Volume : "Glossary" for value definitions) *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** Valid Values: 1 - Calculated (includes MiscFees and NetMoney) 2 - Preliminary (without MiscFees and NetMoney) 3 - Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced)(Deprecated in FIX 4.2) 4 - Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) (Deprecated in FIX 4.2) 5 - Ready-To-Book - Single Order 6 - Buyside Ready-To-Book - Combined Set of Orders (Replaced)(Deprecated in FIX 4.2) 7 - Warehouse Instruction 8 - Request to Intermediary 9 - Accept 10 - Reject 11 - Accept Pending 12 - Incomplete Group 13 - Complete Group 14 - Reversal Pending |
AllocationInstruction ( with FIXML abbr of Typ ) AllocationInstructionAck ( with FIXML abbr of Typ ) AllocationInstructionAlert ( with FIXML abbr of Typ ) |