<AllocAckGrp> Component Block

Used in :

Tag		Field Name	FIXML	Req'd	Comments
78		NoAllocs	AllocAck	N	This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus has any other value. Indicates number of allocation groups to follow.
=>	79	AllocAccount	@Acct	C	Required if NoAllocs > 0. Must be first field in repeating group.
=>	661	AllocAcctIDSource	@ActIDSrc	N
=>	366	AllocPrice	@Px	N	Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.
=>	1047	AllocPositionEffect	@AllocPosEfct	N
=>	467	IndividualAllocID	@IndAllocID	N
=>	776	IndividualAllocRejCode	@IndAllocRejCode	C	Required if NoAllocs > 0.
=>	<NestedParties>			N
=>	161	AllocText	@Txt	N	Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount).
=>	360	EncodedAllocTextLen	@EncAllocTextLen	C	Must be set if EncodedAllocText (361) field is specified and must immediately precede it.
=>	361	EncodedAllocText	@EncAllocText	C	Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.
=>	989	SecondaryIndividualAllocID	@IndAllocID2	N	Will allow the intermediary to specify an allocation ID generated by the system.
=>	993	AllocCustomerCapacity	@CustCpcty	N	Will allow for granular reporting of separate allocation detail within a single trade report or allocation message.
=>	992	IndividualAllocType	@Typ	N	Identifies whether the allocation is to be sub-allocated or allocated to a third party.
=>	80	AllocQty	@Qty	N	Quantity to be allocated to specific sub-account.