AllocType

FIX Field 626

Tag	Name	Type	Enumerated	First introduced
626	AllocType	int	x	FIX.4.3

Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")

(see Volume : "Glossary" for value definitions)

*** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

Enumerated Values

• 10 Reject
• 11 AcceptPending
• 12 IncompleteGroup
• 13 CompleteGroup
• 14 ReversalPending
• 15 ReopenGroup
• 16 CancelGroup
• 17 Giveup
• 18 Takeup
• 19 RefuseTakeup
• 1 Calculated
• 20 InitiateReversal
• 21 Reverse
• 22 RefuseReversal
• 23 SubAllocationGiveup
• 24 ApproveGiveup
• 25 ApproveTakeup
• 2 Preliminary
• 3 SellsideCalculatedUsingPreliminary
• 4 SellsideCalculatedWithoutPreliminary
• 5 ReadyToBook
• 6 BuysideReadyToBook
• 7 WarehouseInstruction
• 8 RequestToIntermediary
• 9 Accept

Notes

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