Code Set TradeAllocIndicatorCodeSet Scenario base

SYNOPSIS: Identifies how the trade is to be allocated

ID Datatype
826int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
826001AllocationNotRequired0SYNOPSIS: Allocation not required
✓FIX.4.4
826002AllocationRequired1SYNOPSIS: Allocation required (give up trade) allocation information not provided (incomplete)
✓FIX.4.4
826003UseAllocationProvidedWithTheTrade2SYNOPSIS: Use allocation provided with the trade
✓FIX.4.4