Code Set AllocTypeCodeSet Scenario base

SYNOPSIS: Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated") (see Volume : "Glossary" for value definitions) *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

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
626003SellsideCalculatedUsingPreliminary3SYNOPSIS: Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced)
✓FIX.4.3FIX.5.0SP2118FIX.4.2
626004SellsideCalculatedWithoutPreliminary4SYNOPSIS: Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced)
✓FIX.4.3FIX.5.0SP2118FIX.4.2
626005ReadyToBook5SYNOPSIS: Ready-To-Book single order
✓FIX.4.3FIX.5.0SP2118
626006BuysideReadyToBook6SYNOPSIS: Buyside Ready-To-Book - combined set of orders (replaced)
✓FIX.4.3FIX.5.0SP2118FIX.4.2
626007WarehouseInstruction7SYNOPSIS: Warehouse instruction
✓FIX.4.4FIX.5.0SP2118
626008RequestToIntermediary8SYNOPSIS: Request to intermediary
✓FIX.4.4FIX.5.0SP2118
626009Accept9SYNOPSIS: Accept
✓FIX.4.45FIX.5.0SP2118
626010Reject10SYNOPSIS: Reject
✓FIX.4.45FIX.5.0SP2118
626011AcceptPending11SYNOPSIS: Accept Pending
✓FIX.4.45FIX.5.0SP2118
626012IncompleteGroup12SYNOPSIS: Incomplete group
✓FIX.4.45FIX.5.0SP2118
626013CompleteGroup13SYNOPSIS: Complete group
✓FIX.4.45FIX.5.0SP2118
626014ReversalPending14SYNOPSIS: Reversal Pending
✓FIX.4.45FIX.5.0SP2118
626015ReopenGroup15SYNOPSIS: Reopen group
✓FIX.5.0SP2118
626016CancelGroup16SYNOPSIS: Cancel group
✓FIX.5.0SP2118
626017Giveup17SYNOPSIS: Give-up
✓FIX.5.0SP2118
626018Takeup18SYNOPSIS: Take-up
✓FIX.5.0SP2118
626019RefuseTakeup19SYNOPSIS: Refuse take-up
✓FIX.5.0SP2118
626020InitiateReversal20SYNOPSIS: Initiate reversal
✓FIX.5.0SP2118
626021Reverse21SYNOPSIS: Reverse
✓FIX.5.0SP2118
626022RefuseReversal22SYNOPSIS: Refuse reversal
✓FIX.5.0SP2118
626023SubAllocationGiveup23SYNOPSIS: Sub-allocation give-up
✓FIX.5.0SP2118
626024ApproveGiveup24SYNOPSIS: Approve give-up
✓FIX.5.0SP2118
626025ApproveTakeup25SYNOPSIS: Approve take-up
✓FIX.5.0SP2118
626026NotionalValueAveragePxGroupAlloc26SYNOPSIS: Notional value average price group allocation
ELABORATION: Used when conducting notional value average price (NVAP) group allocation with a clearinghouse.
✓FIX.5.0SP2239