Code Set
| ID | 794 |
| Type | int |
Describes the specific type or purpose of an Allocation Report message
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| SellsideCalculatedUsingPreliminary | 3 | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) | Added FIX.4.4 | |
| SellsideCalculatedWithoutPreliminary | 4 | Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) | Added FIX.4.4 | |
| WarehouseRecap | 5 | Warehouse recap | Added FIX.4.4 | |
| RequestToIntermediary | 8 | Request to Intermediary | Added FIX.4.4 |
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