Code Set AllocReportTypeCodeSet Scenario base

SYNOPSIS: Describes the specific type or purpose of an Allocation Report message

ID Datatype
794int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
794001PreliminaryRequestToIntermediary2SYNOPSIS: Preliminary request to intermediary
✓FIX.4.45FIX.5.0SP2118
794002SellsideCalculatedUsingPreliminary3SYNOPSIS: Sellside calculated using preliminary (includes MiscFees and NetMoney)
✓FIX.4.4FIX.5.0SP2118
794003SellsideCalculatedWithoutPreliminary4SYNOPSIS: Sellside calculated without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)
✓FIX.4.4FIX.5.0SP2118
794004WarehouseRecap5SYNOPSIS: Warehouse recap
✓FIX.4.4FIX.5.0SP2118
794005RequestToIntermediary8SYNOPSIS: Request to intermediary
✓FIX.4.4FIX.5.0SP2118
794006Accept9SYNOPSIS: Accept
✓FIX.4.45FIX.5.0SP2118
794007Reject10SYNOPSIS: Reject
✓FIX.4.45FIX.5.0SP2118
794008AcceptPending11SYNOPSIS: Accept Pending
✓FIX.4.45FIX.5.0SP2118
794009Complete12SYNOPSIS: Complete
✓FIX.4.45FIX.5.0SP2118
794010ReversePending14SYNOPSIS: Reverse Pending
✓FIX.4.45FIX.5.0SP2118
794011Giveup15SYNOPSIS: Give-up
✓FIX.5.0SP2118
794012Takeup16SYNOPSIS: Take-up
✓FIX.5.0SP2118
794013Reversal17SYNOPSIS: Reversal
✓FIX.5.0SP2118
794014Alleged18SYNOPSIS: Alleged reversal
✓FIX.5.0SP2118
794015SubAllocationGiveup19SYNOPSIS: Sub-allocation give-up
✓FIX.5.0SP2118