Field AllocType (626) - FIX Protocol FIX.4.3

Type: int

Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")

Added in protocol FIX.4.3

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
1 Buyside Calculated (includes MiscFees and NetMoney) FIX.4.3
2 Buyside Preliminary (without MiscFees and NetMoney) FIX.4.3
3 Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) FIX.4.3
4 Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) FIX.4.3
5 Buyside Ready-To-Book - Single Order FIX.4.3
6 Buyside Ready-To-Book - Combined Set of Orders FIX.4.3

Used in messages