Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 78 | NoAllocs | PreAllocMleg | N | Number of repeating groups for pre-trade allocation. | |||
| => | 79 | AllocAccount | @Acct | C |
Required if NoAllocs > 0. Must be first field in repeating group. |
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| => | 661 | AllocAcctIDSource | @ActIDSrc | N |
Used to identify the source of the AllocAccount (79) code. See AcctIDSource (660) for valid values. |
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| => | 736 | AllocSettlCurrency | @AllocSettlCcy | N |
Currency code of settlement denomination for a specific AllocAccount (79). |
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| => | 2927 | AllocSettlCurrencyCodeSource | @AllocSettlCcySrc | N |
Identifies class or source of the AllocSettlCurrency(736) value. |
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| => | 467 | IndividualAllocID | @IndAllocID | N |
Unique identifier for a specific NoAllocs (78) repeating group instance (e.g. for an AllocAccount). |
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| => | 2727 | AllocLegRefID | @LegRefID | N |
Unique identifier for a specific leg (uniqueness not defined as part of the FIX specification). AllocLegRefID(2727) references the value from LegID(1788) in the current multileg order or trade message specifying to which leg the allocation instance applies. |
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| => | <NestedParties3> | N |
Insert here the set of "NestedParties3" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages" |
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| => | 80 | AllocQty | @Qty | N |
Quantity to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int) |
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| => | 1752 | CustodialLotID | @CstdlLotID | N |
Only used for specific lot trades. |
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| => | 1753 | VersusPurchaseDate | @VSPDt | N |
Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified. |
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| => | 1754 | VersusPurchasePrice | @VSPPx | N |
Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified. |
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| => | 1755 | CurrentCostBasis | @CurCostBasis | N |
Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified |
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