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FIXtags

FIX TAG 71

AllocTransType

charAdded FIX.2.7

Definition

Identifies allocation transaction type

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

Definition text changed

FIX 4.4

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

FIX 4.2

Identifies allocation transaction type

Values only in FIX 4.2 3

  • 3Preliminary (without MiscFees and NetMoney)
  • 4Calculated (includes MiscFees and NetMoney)
  • 5Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney)

Values 6

ValueMeaning
0

New

1

Replace

2

Cancel

3

Preliminary (without MiscFees and NetMoney)

4

Calculated (includes MiscFees and NetMoney)

5

Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney)

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive

Used in messages 1

Includes nested components and repeating groups. Open a location to see its surrounding requirements.