ZagTrader

FIX 5.0 SP2 Tag 626: AllocType

AllocType is an integer field used in 3 FIX 5.0 SP2 message types: Allocation Instruction (35=J), Allocation Ack (35=P) and Allocation Instruction Alert (35=BM). In FIX 5.0 SP2 it has 26 enumerated values.

Tag number
626
Data type
INT
FIX version
FIX 5.0 SP2
Used in
3 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0 SP2

26 enumerated values.

ValueMeaning
1Calculated
2Preliminary
3Sellside calculated using preliminary
4Sellside calculated without preliminary
5Ready to book
6Buyside ready to book
7Warehouse instruction
8Request to intermediary
9Accept
10Reject
11Accept pending
12Incomplete group
13Complete group
14Reversal pending
15Reopen group
16Cancel group
17Giveup
18Takeup
19Refuse takeup
20Initiate reversal
21Reverse
22Refuse reversal
23Sub allocation giveup
24Approve giveup
25Approve takeup
26Notional value average px group alloc

FIX 5.0 SP2 message types that use tag 626

MsgTypeMessageUse in the message
JAllocation InstructionRequired
PAllocation AckOptional
BMAllocation Instruction AlertRequired

Also in other versions

Tag 626 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.