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FIXtags

FIX TAG 626

AllocType

intAdded FIX.4.3

Definition

Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated") (see Volume : "Glossary" for value definitions)

Original source wording
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" ***
Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

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

FIX 5.0 SP2

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" ***

Values only in FIX 5.0 SP2 9

  • 3Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced)Deprecated FIX.4.2
  • 4Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced)Deprecated FIX.4.2
  • 6Buyside Ready-To-Book - Combined Set of Orders (Replaced)Deprecated FIX.4.2
  • 9Accept
  • 10Reject
  • 11Accept Pending
  • 12Incomplete Group
  • 13Complete Group
  • 14Reversal Pending

Value text or deprecation changed 2

ValueFIX 4.4FIX 5.0 SP2
5Ready-To-BookReady-To-Book - Single Order
7Warehouse instructionWarehouse Instruction

Values 14

ValueMeaning
1

Calculated (includes MiscFees and NetMoney)

2

Preliminary (without MiscFees and NetMoney)

3

Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced)

Deprecated FIX.4.2
4

Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced)

Deprecated FIX.4.2
5

Ready-To-Book - Single Order

6

Buyside Ready-To-Book - Combined Set of Orders (Replaced)

Deprecated FIX.4.2
7

Warehouse Instruction

8

Request to Intermediary

9

Accept

10

Reject

11

Accept Pending

12

Incomplete Group

13

Complete Group

14

Reversal Pending

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.