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FIXtags

FIX TAG 794

AllocReportType

intAdded FIX.4.4

Definition

Describes the specific type or purpose of an Allocation Report message

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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

Values only in FIX Latest · EP309 5

  • 15Give-up
  • 16Take-up
  • 17Reversal
  • 18Alleged reversal
  • 19Sub-allocation give-up

Value text or deprecation changed 10

ValueFIX 5.0 SP2FIX Latest · EP309
2Preliminary Request to IntermediaryPreliminary request to intermediary
3Sellside Calculated Using Preliminary (includes MiscFees and NetMoney)Sellside calculated using preliminary (includes MiscFees and NetMoney)
4Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)Sellside calculated without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)
5Warehouse RecapWarehouse recap
8Request to IntermediaryRequest to intermediary
9AcceptAcceptDeprecated FIX.5.0SP2 · EP118
10RejectRejectDeprecated FIX.5.0SP2 · EP118
11Accept PendingAccept PendingDeprecated FIX.5.0SP2 · EP118
12CompleteCompleteDeprecated FIX.5.0SP2 · EP118
14Reverse PendingReverse PendingDeprecated FIX.5.0SP2 · EP118

Values 15

ValueMeaning
2

Preliminary request to intermediary

3

Sellside calculated using preliminary (includes MiscFees and NetMoney)

4

Sellside calculated without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)

5

Warehouse recap

8

Request to intermediary

9

Accept

Deprecated FIX.5.0SP2
10

Reject

Deprecated FIX.5.0SP2
11

Accept Pending

Deprecated FIX.5.0SP2
12

Complete

Deprecated FIX.5.0SP2
14

Reverse Pending

Deprecated FIX.5.0SP2
15

Give-up

16

Take-up

17

Reversal

18

Alleged reversal

19

Sub-allocation give-up

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 2

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