Tag 626
AllocType
Abbreviation:
AllocTypeDescription
Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
(see Volume : "Glossary" for value definitions)
*** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
Wire Format & Usage Example
Single field (key=value)
626=1 (Calculated)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 626=1 (Calculated) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 626=1 (Calculated) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
626=1 | Calculated | Calculated (includes MiscFees and NetMoney) |
626=2 | Preliminary | Preliminary (without MiscFees and NetMoney) |
626=3 | SellsideCalculatedUsingPreliminary | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced) |
626=4 | SellsideCalculatedWithoutPreliminary | Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) |
626=5 | ReadyToBook | Ready-To-Book - Single Order |
626=6 | BuysideReadyToBook | Buyside Ready-To-Book - Combined Set of Orders (Replaced) |
626=7 | WarehouseInstruction | Warehouse Instruction |
626=8 | RequestToIntermediary | Request to Intermediary |
626=9 | Accept | Accept |
626=10 | Reject | Reject |
626=11 | AcceptPending | Accept Pending |
626=12 | IncompleteGroup | Incomplete Group |
626=13 | CompleteGroup | Complete Group |
626=14 | ReversalPending | Reversal Pending |
Enumerated Values
14| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 1 | Calculated | Calculated (includes MiscFees and NetMoney) | FIX.4.3 |
| 2 | Preliminary | Preliminary (without MiscFees and NetMoney) | FIX.4.3 |
| 3 | SellsideCalculatedUsingPreliminary | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced) | FIX.4.3 |
| 4 | SellsideCalculatedWithoutPreliminary | Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) | FIX.4.3 |
| 5 | ReadyToBook | Ready-To-Book - Single Order | FIX.4.3 |
| 6 | BuysideReadyToBook | Buyside Ready-To-Book - Combined Set of Orders (Replaced) | FIX.4.3 |
| 7 | WarehouseInstruction | Warehouse Instruction | FIX.4.4 |
| 8 | RequestToIntermediary | Request to Intermediary | FIX.4.4 |
| 9 | Accept | Accept | FIX.4.4 |
| 10 | Reject | Reject | FIX.4.4 |
| 11 | AcceptPending | Accept Pending | FIX.4.4 |
| 12 | IncompleteGroup | Incomplete Group | FIX.4.4 |
| 13 | CompleteGroup | Complete Group | FIX.4.4 |
| 14 | ReversalPending | Reversal Pending | FIX.4.4 |