Field AllocType (626) - FIX Protocol FIX.5.0

Type: int

Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated") (see Volume : "Glossary" for value definitions) *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

Added in protocol FIX.4.3

See in: FIX.4.3, FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
1 Calculated (includes MiscFees and NetMoney) FIX.4.3
10 Reject FIX.4.4 (5)
11 Accept Pending FIX.4.4 (5)
12 Incomplete Group FIX.4.4 (5)
13 Complete Group FIX.4.4 (5)
14 Reversal Pending FIX.4.4 (5)
2 Preliminary (without MiscFees and NetMoney) FIX.4.3
3 Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced) FIX.4.3
4 Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) FIX.4.3
5 Ready-To-Book - Single Order FIX.4.3
6 Buyside Ready-To-Book - Combined Set of Orders (Replaced) FIX.4.3
7 Warehouse Instruction FIX.4.4
8 Request to Intermediary FIX.4.4
9 Accept FIX.4.4 (5)