FIX Protocol Tag 626: AllocType
AllocType is an integer field used in 3 FIX message types: Allocation Instruction (35=J), Allocation Ack (35=P) and Allocation Instruction Alert (35=BM). It is defined in FIX 4.3 to 5.0 SP2 and has 26 enumerated values.
- Tag number
- 626
- Data type
- INT
- FIX versions
- FIX 4.3 to 5.0 SP2
- Used in
- 3 message types
Tag 626 in each FIX version
Values and message usage as defined in a specific version.
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values
26 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| 1 | Calculated | All |
| 2 | Preliminary | All |
| 3 | Sellside calculated using preliminary | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| 4 | Sellside calculated without preliminary | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| 5 | Ready to book | All |
| 6 | Buyside ready to book | 4.3, 5.0, 5.0 SP1, 5.0 SP2 |
| 7 | Warehouse instruction | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 8 | Request to intermediary | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 9 | Accept | 5.0, 5.0 SP1, 5.0 SP2 |
| 10 | Reject | 5.0, 5.0 SP1, 5.0 SP2 |
| 11 | Accept pending | 5.0, 5.0 SP1, 5.0 SP2 |
| 12 | Incomplete group | 5.0, 5.0 SP1, 5.0 SP2 |
| 13 | Complete group | 5.0, 5.0 SP1, 5.0 SP2 |
| 14 | Reversal pending | 5.0, 5.0 SP1, 5.0 SP2 |
| 15 | Reopen group | 5.0 SP2 |
| 16 | Cancel group | 5.0 SP2 |
| 17 | Giveup | 5.0 SP2 |
| 18 | Takeup | 5.0 SP2 |
| 19 | Refuse takeup | 5.0 SP2 |
| 20 | Initiate reversal | 5.0 SP2 |
| 21 | Reverse | 5.0 SP2 |
| 22 | Refuse reversal | 5.0 SP2 |
| 23 | Sub allocation giveup | 5.0 SP2 |
| 24 | Approve giveup | 5.0 SP2 |
| 25 | Approve takeup | 5.0 SP2 |
| 26 | Notional value average px group alloc | 5.0 SP2 |
Example
626=1
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 626
- Allocation Instruction 35=J
- Allocation Ack 35=P
- Allocation Instruction Alert 35=BM
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.