Code Set
AllocTransTypeCodeSet
| ID | 71 |
| Type | char |
| Pedigree | Added FIX.2.7 |
Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| New | 0 | New | Added FIX.2.7 | |
| Replace | 1 | Replace | Added FIX.2.7 | |
| Cancel | 2 | Cancel | Added FIX.2.7 | |
| Preliminary | 3 | Preliminary (without MiscFees and NetMoney) (Removed/Replaced) | Added FIX.4.1, Deprecated FIX.4.2 | |
| Calculated | 4 | Calculated (includes MiscFees and NetMoney) (Removed/Replaced) | Added FIX.4.1, Deprecated FIX.4.2 | |
| CalculatedWithoutPreliminary | 5 | Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced) | Added FIX.4.2, Deprecated FIX.4.2 | |
| Reversal | 6 | Reversal | Added EP5 |
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