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Ep 294 correct values of alloc type(626) #40

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Ep 294 correct values of alloc type(626) #40

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dca7ed4
Code set AllocTransTypeCodeSet(71): deprecated values “3”, “4”, “5”, …
Ryno-Olivier Nov 20, 2024
5f35612
Code set AllocTypeCodeSet(626): deprecated values “3”, “4, “6” were m…
Ryno-Olivier Nov 20, 2024
74e1b0b
Update OrchestraFIX44.xml
Ryno-Olivier Nov 21, 2024
15862b8
• Field RefMsgType(372) defines type=“String” instead of “MsgTypeCode…
Ryno-Olivier Nov 21, 2024
a375f74
Merge branch 'EP294' of https://github.com/Ryno-Olivier/orchestration…
Ryno-Olivier Nov 21, 2024
6c06dec
Revert "Code set AllocTransTypeCodeSet(71): deprecated values “3”, “4…
Ryno-Olivier Nov 21, 2024
8cba4e0
Revert "Update OrchestraFIX44.xml"
Ryno-Olivier Nov 21, 2024
00ae011
Revert "Code set AllocTypeCodeSet(626): deprecated values “3”, “4, “6…
Ryno-Olivier Nov 21, 2024
4d31fc9
Merge branch 'EP294' of https://github.com/Ryno-Olivier/orchestration…
Ryno-Olivier Nov 21, 2024
5fee0c9
Correct values of AllocTransType(71)
Ryno-Olivier Nov 21, 2024
fd3d17e
Correct values of AllocType(626)
Ryno-Olivier Nov 21, 2024
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37 changes: 36 additions & 1 deletion FIX Standard/OrchestraFIX44.xml
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Original file line number Diff line number Diff line change
Expand Up @@ -1922,6 +1922,24 @@
</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:code name="Preliminary" id="71004" value="3" sort="4" added="FIX.4.1" deprecated="FIX.4.2">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Preliminary (without MiscFees and NetMoney) (Removed/Replaced)</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:code name="Calculated" id="71005" value="4" sort="5" added="FIX.4.1" deprecated="FIX.4.2">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Calculated (includes MiscFees and NetMoney) (Removed/Replaced)</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:code name="CalculatedWithoutPreliminary" id="71006" value="5" sort="6" added="FIX.4.2" deprecated="FIX.4.2">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced)</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Identifies allocation transaction type
Expand Down Expand Up @@ -10011,13 +10029,30 @@
</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:code name="SellsideCalculatedUsingPreliminary" id="626003" value="3" sort="3" added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="118" deprecated="FIX.4.2">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced)</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:code name="SellsideCalculatedWithoutPreliminary" id="626004" value="4" sort="4" added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="118" deprecated="FIX.4.2">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced)</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:code name="ReadyToBook" id="626003" value="5" added="FIX.4.3">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Ready-To-Book
</fixr:documentation>
</fixr:annotation>
</fixr:code>
<fixr:code name="BuysideReadyToBook" id="626006" value="6" sort="6" added="FIX.4.3" updated="FIX.5.0SP2" updatedEP="118" deprecated="FIX.4.2">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Buyside Ready-To-Book - combined set of orders (replaced)</fixr:documentation>
</fixr:annotation>
<fixr:code name="WarehouseInstruction" id="626004" value="7" added="FIX.4.4">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
Expand Down Expand Up @@ -16788,7 +16823,7 @@
</fixr:documentation>
</fixr:annotation>
</fixr:field>
<fixr:field id="372" name="RefMsgType" type="String" added="FIX.4.2" abbrName="RefMsgTyp">
<fixr:field id="372" name="RefMsgType" type="MsgTypeCodeSet" added="FIX.4.2" abbrName="RefMsgTyp">
<fixr:annotation>
<fixr:documentation purpose="SYNOPSIS">
The MsgType (35) of the FIX message being referenced.
Expand Down