Describes the specific type or purpose of an Allocation Report <35=AS> message
| Code | Meaning |
|---|---|
| 3 | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) |
| 4 | Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) |
| 5 | Warehouse recap |
| 8 | Request to Intermediary |