Tag 794
AllocReportType
Abbreviation:
RptTypDescription
Describes the specific type or purpose of an Allocation Report message
Wire Format & Usage Example
Single field (key=value)
794=3 (SellsideCalculatedUsingPreliminary)
In a FIX message (AllocationReport)
8=FIX.4.4 | 9=... | 35=AS | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 794=3 (SellsideCalculatedUsingPreliminary) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 794=3 (SellsideCalculatedUsingPreliminary) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
794=3 | SellsideCalculatedUsingPreliminary | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) |
794=4 | SellsideCalculatedWithoutPreliminary | Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) |
794=5 | WarehouseRecap | Warehouse recap |
794=8 | RequestToIntermediary | Request to Intermediary |
Enumerated Values
4| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 3 | SellsideCalculatedUsingPreliminary | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) | FIX.4.4 |
| 4 | SellsideCalculatedWithoutPreliminary | Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) | FIX.4.4 |
| 5 | WarehouseRecap | Warehouse recap | FIX.4.4 |
| 8 | RequestToIntermediary | Request to Intermediary | FIX.4.4 |