Code Set TradeAllocIndicatorCodeSet Scenario base

SYNOPSIS: Identifies if, and how, the trade is to be allocated or split.

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
826004AllocationGiveUpExecutor3SYNOPSIS: Allocation give-up executor
FIX.4.44
826005AllocationFromExecutor4SYNOPSIS: Allocation from executor
FIX.4.44
826006AllocationToClaimAccount5SYNOPSIS: Allocation to claim account
FIX.4.44
826007TradeSplit6SYNOPSIS: Trade split
FIX.5.0SP2141