Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade

Code Set

AllocTypeCodeSet

ID626
Typeint
Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
NameValueSynopsisElaborationPedigree
Calculated1Calculated (includes MiscFees and NetMoney)Added FIX.4.3
Preliminary2Preliminary (without MiscFees and NetMoney)Added FIX.4.3
ReadyToBook5Ready-To-BookAdded FIX.4.3
WarehouseInstruction7Warehouse instructionAdded FIX.4.4
RequestToIntermediary8Request to IntermediaryAdded FIX.4.4

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