Code Set AllocStatusCodeSet Scenario base

SYNOPSIS: Identifies status of allocation.

ID Datatype
87int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
87001Accepted0SYNOPSIS: Accepted (successfully processed)
✓FIX.2.7FIX.5.0SP2118
87002BlockLevelReject1SYNOPSIS: Block level reject
✓FIX.2.7FIX.5.0SP2118
87003AccountLevelReject2SYNOPSIS: Account level reject
✓FIX.2.7FIX.5.0SP2118
87004Received3SYNOPSIS: Received (received not yet processed)
✓FIX.4.0FIX.5.0SP2118
87005Incomplete4SYNOPSIS: Incomplete
✓FIX.4.4FIX.5.0SP2118
87006RejectedByIntermediary5SYNOPSIS: Rejected by intermediary
✓FIX.4.4FIX.5.0SP2118
87007AllocationPending6SYNOPSIS: Allocation pending
✓FIX.4.45FIX.5.0SP2118
87008Reversed7SYNOPSIS: Reversed
✓FIX.4.45FIX.5.0SP2118
87009CancelledByIntermediary8SYNOPSIS: Cancelled by intermediary
ELABORATION:
✓FIX.5.0SP2118
87010Claimed9SYNOPSIS: Claimed
✓FIX.5.0SP2118
87011Refused10SYNOPSIS: Refused
✓FIX.5.0SP2118
87012PendingGiveUpApproval11SYNOPSIS: Pending give-up approval
✓FIX.5.0SP2118
87013Cancelled12SYNOPSIS: Cancelled
✓FIX.5.0SP2118
87014PendingTakeUpApproval13SYNOPSIS: Pending take-up approval
✓FIX.5.0SP2118
87015ReversalPending14SYNOPSIS: Reversal pending
✓FIX.5.0SP2118