Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
| Code | Meaning |
|---|---|
| 1 | Calculated (includes MiscFees and NetMoney) |
| 2 | Preliminary (without MiscFees and NetMoney) |
| 3 | Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced) |
| 4 | Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) |
| 5 | Ready-To-Book single order |
| 6 | Buyside Ready-To-Book - combined set of orders (replaced) |
| 7 | Warehouse instruction |
| 8 | Request to intermediary |
| 9 | Accept |
| 10 | Reject |
| 11 | Accept Pending |
| 12 | Incomplete group |
| 13 | Complete group |
| 14 | Reversal Pending |
| 15 | Reopen group |
| 16 | Cancel group |
| 17 | Give-up |
| 18 | Take-up |
| 19 | Refuse take-up |
| 20 | Initiate reversal |
| 21 | Reverse |
| 22 | Refuse reversal |
| 23 | Sub-allocation give-up |
| 24 | Approve give-up |
| 25 | Approve take-up |
| 26 | Notional value average price group allocation |