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Description
Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
Valid values:
1 = Calculated (includes MiscFees and NetMoney <118>)
2 = Preliminary (without MiscFees and NetMoney <118>)
3 = Sellside Calculated Using Preliminary (includes MiscFees and NetMoney <118>) (Replaced)
4 = Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney <118>) (Replaced)
5 = Ready-To-Book - Single Order
6 = Buyside Ready-To-Book - Combined Set of Orders (Replaced)
7 = Warehouse instruction
8 = Request to Intermediary
(see Volume : "Glossary" for value definitions)
*** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
Used In
