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FIXtags

FIX TAG 209

AllocHandlInst

intAdded FIX.4.1

Definition

Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details.

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

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.

FIX Latest · EP309

Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details.

Values only in FIX Latest · EP309 1

  • 4Auto claim give-up
    Additional source detail

    Indicates that the give-up and take-up party are the same and that trade give-up is to be claimed automatically.

Values 4

ValueMeaning
1

Match

2

Forward

3

Forward and Match

4

Auto claim give-up

Additional detail from the official source

Indicates that the give-up and take-up party are the same and that trade give-up is to be claimed automatically.

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").

Used in messages 14

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