Code Set
| ID | 626 |
| Type | int |
Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
| 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 | |
| WarehouseInstruction | 7 | Warehouse instruction | Added FIX.4.4 | |
| RequestToIntermediary | 8 | Request to Intermediary | Added FIX.4.4 |
Used in messages:
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