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. | ||||
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