Code Set
TradeAllocIndicatorCodeSet
| ID | 826 |
| Type | int |
| Pedigree | Added FIX.4.4, Updated EP141 |
Identifies if, and how, the trade is to be allocated or split.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| AllocationNotRequired | 0 | Allocation not required | Added FIX.4.4 | |
| AllocationRequired | 1 | Allocation required (give-up trade) allocation information not provided (incomplete) | Added FIX.4.4 | |
| UseAllocationProvidedWithTheTrade | 2 | Use allocation provided with the trade | Added FIX.4.4 | |
| AllocationGiveUpExecutor | 3 | Allocation give-up executor | Added EP4 | |
| AllocationFromExecutor | 4 | Allocation from executor | Added EP4 | |
| AllocationToClaimAccount | 5 | Allocation to claim account | Added EP4 | |
| TradeSplit | 6 | Trade split | Added EP141 |
Used in groups:
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