Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 78 | NoAllocs | PreAll | N | Number of repeating groups for pre-trade allocation. | |||
| => | 79 | AllocAccount | @Acct | C |
Required if NoAllocs > 0. Must be first field in repeating group. |
||
| => | 661 | AllocAcctIDSource | @ActIDSrc | N |
Used to identify the source of the AllocAccount (79) code. See AcctIDSource (660) for valid values. |
||
| => | 736 | AllocSettlCurrency | @AllocSettlCcy | N |
Currency code of settlement denomination for a specific AllocAccount (79). |
||
| => | 2927 | AllocSettlCurrencyCodeSource | @AllocSettlCcySrc | N |
Identifies class or source of the AllocSettlCurrency(736) value. |
||
| => | 467 | IndividualAllocID | @IndAllocID | N |
Unique identifier for a specific NoAllocs (78) repeating group instance (e.g. for an AllocAccount). |
||
| => | 2727 | AllocLegRefID | @LegRefID | N |
The field may not be used in NewOrderSingle(35=D), OrderCancelReplaceRequest(35=G), NewOrderList(35=E) or any other message where there are no legs. |
||
| => | <NestedParties> | C |
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=Clearing Firm |
||||
| => | 209 | AllocHandlInst | @HandlInst | N |
Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details. |
||
| => | 80 | AllocQty | @Qty | N |
Quantity to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int) |
||
| => | 1752 | CustodialLotID | @CstdlLotID | N |
Only used for specific lot trades. |
||
| => | 1753 | VersusPurchaseDate | @VSPDt | N |
Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified. |
||
| => | 1754 | VersusPurchasePrice | @VSPPx | N |
Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified. |
||
| => | 1755 | CurrentCostBasis | @CurCostBasis | N |
Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified |
||
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.