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) |
| 5 | Ready-To-Book |
| 7 | Warehouse instruction |
| 8 | Request to Intermediary |