Code Set AllocReportTypeCodeSet Scenario base

SYNOPSIS: Describes the specific type or purpose of an Allocation Report message

ID Datatype
794int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
794001SellsideCalculatedUsingPreliminary3SYNOPSIS: Sellside Calculated Using Preliminary (includes MiscFees and NetMoney)
FIX.4.4
794002SellsideCalculatedWithoutPreliminary4SYNOPSIS: Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)
FIX.4.4
794003WarehouseRecap5SYNOPSIS: Warehouse recap
FIX.4.4
794004RequestToIntermediary8SYNOPSIS: Request to Intermediary
FIX.4.4