Enumeration for Fix tag 71 ( AllocTransType)
Tag Description
0 New
1 Replace
2 Cancel
3 Preliminary (without MiscFees and NetMoney)
4 Calculated (includes MiscFees and NetMoney)
5 Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney)


Description

Identifies allocation transaction type Valid values: 0 = New 1 = Replace 2 = Cancel 3 = Preliminary (without MiscFees and NetMoney) 4 = Calculated (includes MiscFees and NetMoney) 5 = Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney)