Describes the specific type or purpose of an Allocation Report <35=AS> message
| Code | Meaning |
|---|---|
| 2 | Preliminary request to intermediary |
| 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 |
| 9 | Accept |
| 10 | Reject |
| 11 | Accept Pending |
| 12 | Complete |
| 14 | Reverse Pending |
| 15 | Give-up |
| 16 | Take-up |
| 17 | Reversal |
| 18 | Alleged reversal |
| 19 | Sub-allocation give-up |