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FIXtags

FIX TAG 71

AllocTransType

charAdded FIX.2.7

Definition

Identifies allocation transaction type

Original source wording
Identifies allocation transaction type
*** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.2 FIX 4.4

Definition text changed

FIX 4.2

Identifies allocation transaction type

FIX 4.4

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

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 3

ValueMeaning
0

New

1

Replace

2

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About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).

Used in messages 2

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