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