Code Set AllocTransTypeCodeSet Scenario base

SYNOPSIS: Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

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) (Removed/Replaced)
✓FIX.4.1FIX.4.2
71005Calculated4SYNOPSIS: Calculated (includes MiscFees and NetMoney) (Removed/Replaced)
✓FIX.4.1FIX.4.2
71006CalculatedWithoutPreliminary5SYNOPSIS: Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)
✓FIX.4.2FIX.4.2
71007Reversal6SYNOPSIS: Reversal
✓FIX.4.45