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FIXtags

FIX TAG 794

AllocReportType

intAdded FIX.4.4

Definition

Describes the specific type or purpose of an Allocation Report message

Compare versions

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

FIX 4.4 FIX 5.0 SP2

Values only in FIX 5.0 SP2 6

  • 2Preliminary Request to Intermediary
  • 9Accept
  • 10Reject
  • 11Accept Pending
  • 12Complete
  • 14Reverse Pending

Value text or deprecation changed 1

ValueFIX 4.4FIX 5.0 SP2
5Warehouse recapWarehouse Recap

Values 10

ValueMeaning
2

Preliminary Request to Intermediary

3

Sellside Calculated Using Preliminary (includes MiscFees and NetMoney)

4

Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney)

5

Warehouse Recap

8

Request to Intermediary

9

Accept

10

Reject

11

Accept Pending

12

Complete

14

Reverse Pending

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 2

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