Field AllocReportType (794) - FIX Protocol FIX.5.0

Type: int

Describes the specific type or purpose of an Allocation Report message

Added in protocol FIX.4.4

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

Valid values

Value Description Added
10 Reject FIX.4.4 (5)
11 Accept Pending FIX.4.4 (5)
12 Complete FIX.4.4 (5)
14 Reverse Pending FIX.4.4 (5)
2 Preliminary Request to Intermediary FIX.4.4 (5)
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
9 Accept FIX.4.4 (5)