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. | ||
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