Field AllocType (626) - FIX Protocol FIX.4.4
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.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | Calculated (includes MiscFees and NetMoney) | FIX.4.3 |
| 2 | Preliminary (without MiscFees and NetMoney) | FIX.4.3 |
| 5 | Ready-To-Book | FIX.4.3 |
| 7 | Warehouse instruction | FIX.4.4 |
| 8 | Request to Intermediary | FIX.4.4 |