Code Set
AllocReportTypeCodeSet
| ID | 794 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Describes the specific type or purpose of an Allocation Report message
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| PreliminaryRequestToIntermediary | 2 | Preliminary request to intermediary | Added EP5, Updated EP118 | |
| SellsideCalculatedUsingPreliminary | 3 | Sellside calculated using preliminary (includes MiscFees and NetMoney) | Added FIX.4.4, Updated EP118 | |
| SellsideCalculatedWithoutPreliminary | 4 | Sellside calculated without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) | Added FIX.4.4, Updated EP118 | |
| WarehouseRecap | 5 | Warehouse recap | 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 | |
| Complete | 12 | Complete | Added EP5, Deprecated EP118 | |
| ReversePending | 14 | Reverse Pending | Added EP5, Deprecated EP118 | |
| Giveup | 15 | Give-up | Added EP118 | |
| Takeup | 16 | Take-up | Added EP118 | |
| Reversal | 17 | Reversal | Added EP118 | |
| Alleged | 18 | Alleged reversal | Added EP118 | |
| SubAllocationGiveup | 19 | Sub-allocation give-up | Added EP118 |
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