Field AllocReportType (794) - FIX Protocol FIX.4.4

Type: int

Describes the specific type or purpose of an Allocation Report message

Added in protocol FIX.4.4

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

Valid values

Value Description Added
3 Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) FIX.4.4
4 Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) FIX.4.4
5 Warehouse recap FIX.4.4
8 Request to Intermediary FIX.4.4