Code Set
AllocTypeCodeSet
| ID | 626 |
| Type | int |
| Pedigree | Added FIX.4.3 |
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" ***
(see Volume : "Glossary" for value definitions)
*** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Calculated | 1 | Calculated (includes MiscFees and NetMoney) | Added FIX.4.3 | |
| Preliminary | 2 | Preliminary (without MiscFees and NetMoney) | Added FIX.4.3 | |
| ReadyToBook | 5 | Ready-To-Book | Added FIX.4.3, Updated EP294 | |
| WarehouseInstruction | 7 | Warehouse instruction | Added FIX.4.4, Updated EP118 | |
| RequestToIntermediary | 8 | Request to intermediary | Added FIX.4.4, Updated EP118 | |
| Accept | 9 | Accept | Added EP5, Deprecated EP118 | |
| Reject | 10 | Reject | Added EP5, Deprecated EP118 | |
| AcceptPending | 11 | Accept Pending | Added EP5, Deprecated EP118 | |
| IncompleteGroup | 12 | Incomplete group | Added EP5, Updated EP118 | |
| CompleteGroup | 13 | Complete group | Added EP5, Updated EP118 | |
| ReversalPending | 14 | Reversal Pending | Added EP5, Deprecated EP118 | |
| ReopenGroup | 15 | Reopen group | Added EP118 | |
| CancelGroup | 16 | Cancel group | Added EP118 | |
| Giveup | 17 | Give-up | Added EP118 | |
| Takeup | 18 | Take-up | Added EP118 | |
| RefuseTakeup | 19 | Refuse take-up | Added EP118 | |
| InitiateReversal | 20 | Initiate reversal | Added EP118 | |
| Reverse | 21 | Reverse | Added EP118 | |
| RefuseReversal | 22 | Refuse reversal | Added EP118 | |
| SubAllocationGiveup | 23 | Sub-allocation give-up | Added EP118 | |
| ApproveGiveup | 24 | Approve give-up | Added EP118 | |
| ApproveTakeup | 25 | Approve take-up | Added EP118 | |
| NotionalValueAveragePxGroupAlloc | 26 | Notional value average price group allocation | Used when conducting notional value average price (NVAP) group allocation with a clearinghouse. | Added EP239 |
Used in messages:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy