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