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 |