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 )