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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 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 12

  • 15Reopen group
  • 16Cancel group
  • 17Give-up
  • 18Take-up
  • 19Refuse take-up
  • 20Initiate reversal
  • 21Reverse
  • 22Refuse reversal
  • 23Sub-allocation give-up
  • 24Approve give-up
  • 25Approve take-up
  • 26Notional value average price group allocation
    Additional source detail

    Used when conducting notional value average price (NVAP) group allocation with a clearinghouse.

Values only in FIX 5.0 SP2 3

  • 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

Value text or deprecation changed 9

ValueFIX 5.0 SP2FIX Latest · EP309
5Ready-To-Book - Single OrderReady-To-Book
7Warehouse InstructionWarehouse instruction
8Request to IntermediaryRequest to intermediary
9AcceptAcceptDeprecated FIX.5.0SP2 · EP118
10RejectRejectDeprecated FIX.5.0SP2 · EP118
11Accept PendingAccept PendingDeprecated FIX.5.0SP2 · EP118
12Incomplete GroupIncomplete group
13Complete GroupComplete group
14Reversal PendingReversal PendingDeprecated FIX.5.0SP2 · EP118

Values 23

ValueMeaning
1

Calculated (includes MiscFees and NetMoney)

2

Preliminary (without MiscFees and NetMoney)

5

Ready-To-Book

7

Warehouse instruction

8

Request to intermediary

9

Accept

Deprecated FIX.5.0SP2
10

Reject

Deprecated FIX.5.0SP2
11

Accept Pending

Deprecated FIX.5.0SP2
12

Incomplete group

13

Complete group

14

Reversal Pending

Deprecated FIX.5.0SP2
15

Reopen group

16

Cancel group

17

Give-up

18

Take-up

19

Refuse take-up

20

Initiate reversal

21

Reverse

22

Refuse reversal

23

Sub-allocation give-up

24

Approve give-up

25

Approve take-up

26

Notional value average price group allocation

Additional detail from the official source

Used when conducting notional value average price (NVAP) group allocation with a clearinghouse.

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 3

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