Code Set
AllocHandlInstCodeSet
| ID | 209 |
| Type | int |
| Pedigree | Added FIX.4.1, Updated EP245 |
Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Match | 1 | Match | Added FIX.4.1 | |
| Forward | 2 | Forward | Added FIX.4.1 | |
| ForwardAndMatch | 3 | Forward and Match | Added FIX.4.1 | |
| AutoClaimGiveUp | 4 | Auto claim give-up | Indicates that the give-up and take-up party are the same and that trade give-up is to be claimed automatically. | Added EP245 |
Used in groups:
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