Code Set AllocTypeCodeSet Scenario base

SYNOPSIS: Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")

ID Datatype
626int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
626001Calculated1SYNOPSIS: Calculated (includes MiscFees and NetMoney)
✓FIX.4.3
626002Preliminary2SYNOPSIS: Preliminary (without MiscFees and NetMoney)
✓FIX.4.3
626003ReadyToBook5SYNOPSIS: Ready-To-Book
✓FIX.4.3
626004WarehouseInstruction7SYNOPSIS: Warehouse instruction
✓FIX.4.4
626005RequestToIntermediary8SYNOPSIS: Request to Intermediary
✓FIX.4.4