Describes the specific type or purpose of an Allocation Instruction (J) message (i.e. "Buyside Calculated")
(see Volume : "Glossary" for value definitions)
*** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
Valid values:
| '1' | Calculated (includes MiscFees and NetMoney) |
| '2' | Preliminary (without MiscFees and NetMoney) |
| '3' | Sellside Calculated Using Preliminary (includes MiscFees and NetMoney) (Replaced) |
| '4' | Sellside Calculated 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 |
Used in: