Code Set AllocTransTypeCodeSet Scenario base

SYNOPSIS: Identifies allocation transaction type

ID Datatype
71char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
71001New0SYNOPSIS: New
FIX.2.7
71002Replace1SYNOPSIS: Replace
FIX.2.7
71003Cancel2SYNOPSIS: Cancel
FIX.2.7
71004Preliminary3SYNOPSIS: Preliminary (without MiscFees and NetMoney)
FIX.4.1
71005Calculated4SYNOPSIS: Calculated (includes MiscFees and NetMoney)
FIX.4.1
71006CalculatedWithoutPreliminary5SYNOPSIS: Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney)
FIX.4.2