<AllocGrp> Component Block

Used in :

Tag		Field Name	FIXML	Req'd	Comments
78		NoAllocs	Alloc	N	Conditionally required except when AllocTransType = Cancel, or when AllocType = Ready-to-book or Warehouse instruction
=>	79	AllocAccount	@Acct	C	May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group.Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction".
=>	661	AllocAcctIDSource	@ActIDSrc	N
=>	573	MatchStatus	@MtchStat	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.
=>	80	AllocQty	@Qty	N	Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction".
=>	467	IndividualAllocID	@IndAllocID	N
=>	81	ProcessCode	@ProcCode	N
=>	989	SecondaryIndividualAllocID	@IndAllocID2	N	Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.
=>	1002	AllocMethod	@Meth	N	Specifies the method under which a trade quantity was allocated.
=>	993	AllocCustomerCapacity	@CustCpcty	N	Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
=>	1047	AllocPositionEffect	@AllocPosEfct	N
=>	992	IndividualAllocType	@Typ	N
=>	<NestedParties>			N	Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages" Used for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc.Note: this field can be used for settlement location (PSET) information.
=>	208	NotifyBrokerOfCredit	@NotifyBrkrOfCredit	N
=>	209	AllocHandlInst	@HandlInst	N
=>	161	AllocText	@Txt	N	Free format text field related to this AllocAccount
=>	360	EncodedAllocTextLen	@EncAllocTextLen	C	Must be set if EncodedAllocText 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.
=>	<CommissionData>			N	Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages"
=>	153	AllocAvgPx	@AvgPx	N	AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15) (15) . For Fixed Income always express value as "percent of par".
=>	154	AllocNetMoney	@NetMny	N	NetMoney for this AllocAccount ((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell. ((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy. For FX, if specified, expressed in terms of Currency(15). .
=>	119	SettlCurrAmt	@SettlCurrAmt	N	(Deprecated in FIX.4.4) Replaced by AllocSettlCurrAmt
=>	737	AllocSettlCurrAmt	@AllocSettlCurrAmt	N	AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from "overall" Currency
=>	120	SettlCurrency	@SettlCcy	N	(Deprecated in FIX.4.4) Replaced by AllocSettlCurrency. SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified.
=>	736	AllocSettlCurrency	@AllocSettlCcy	N	AllocSettlCurrency for this AllocAccount if different from "overall" Currency.Required if AllocSettlCurrAmt is specified.Required for NDFs.
=>	155	SettlCurrFxRate	@SettlCurrFxRt	N	Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency
=>	156	SettlCurrFxRateCalc	@SettlCurrFxRtCalc	N	Specifies whether the SettlCurrFxRate should be multiplied or divided
=>	742	AllocAccruedInterestAmt	@AcrdIntAmt	N	Applicable for Convertible Bonds and fixed income
=>	741	AllocInterestAtMaturity	@IntAtMat	N	Applicable for securities that pay interest in lump-sum at maturity
=>	<MiscFeesGrp>			N
=>	<ClrInstGrp>			N
=>	635	ClearingFeeIndicator	@ClrFeeInd	N
=>	780	AllocSettlInstType	@SettlInstTyp	N	Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived.Absence of this field implies use of default instructions.
=>	<SettlInstructionsData>			C	Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages"Used to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType (780) = 2 or 3.