Tag 71
AllocTransType
Abbreviation:
TransTypDescription
Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
Wire Format & Usage Example
Single field (key=value)
71=0 (New)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 71=0 (New) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 71=0 (New) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
71=0 | New | New |
71=1 | Replace | Replace |
71=2 | Cancel | Cancel |
71=3 | Preliminary | Preliminary (without MiscFees and NetMoney) (Removed/Replaced) |
71=4 | Calculated | Calculated (includes MiscFees and NetMoney) (Removed/Replaced) |
71=5 | CalculatedWithoutPreliminary | Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced) |
71=6 | Reversal | Reversal |
Enumerated Values
7| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | New | New | FIX.2.7 |
| 1 | Replace | Replace | FIX.2.7 |
| 2 | Cancel | Cancel | FIX.2.7 |
| 3 | Preliminary | Preliminary (without MiscFees and NetMoney) (Removed/Replaced) | FIX.4.1 |
| 4 | Calculated | Calculated (includes MiscFees and NetMoney) (Removed/Replaced) | FIX.4.1 |
| 5 | CalculatedWithoutPreliminary | Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced) | FIX.4.2 |
| 6 | Reversal | Reversal | FIX.4.4 |