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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 78 | NoAllocs | Alloc | N | Number of repeating groups for trade allocation. | |||
| => | 79 | AllocAccount | @Acct | C |
Required if NoAllocs(78) > 0. |
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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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| => | 1593 | ParentAllocID | @ParentAllocID | N |
Contains the IndividualAllocId (tag 467) value of the allocation that is being offset as a result of a new allocation. This would be an optional field that would only be populated in the case of an allocation of an allocation (as well as any subsequent allocations). This wouldn’t be populated for an initial allocation since an allocation id is not supplied on default (initial) allocations. |
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| => | 2727 | AllocLegRefID | @LegRefID | N |
The field may not be used in any message where there are no legs. |
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| => | <AllocRegulatoryTradeIDGrp> | N |
Trade side of payout receiver. |
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| => | 1729 | FirmMnemonic | @FirmMnem | N |
Allocation identifier assigned by the Firm submitting the allocation for an individual allocation instruction (as opposed to the overall message level identifier). |
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| => | <NestedParties2> | N |
Used to indicate the quantity on one side of a multi-sided trade. |
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| => | 209 | AllocHandlInst | @HandlInst | N |
Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details. |
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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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| => | 2515 | AllocCalculatedCcyQty | @CalcCcyQty | N |
Used for the calculated quantity of the other side of the currency trade applicable to the allocation instance. |
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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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| => | 993 | AllocCustomerCapacity | @CustCpcty | N |
Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. |
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| => | 1002 | AllocMethod | @Meth | N |
Specifies the method under which a trade quantity was allocated. |
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| => | 989 | SecondaryIndividualAllocID | @IndAllocID2 | N |
Will allow the intermediary to specify an allocation ID generated by their system. |
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| => | 1136 | AllocClearingFeeIndicator | @ClrFeeInd | N |
ClearingFeeIndicator(635) for Allocation, see ClearingFeeIndicator(635) for permitted values. |
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| => | <TradeAllocAmtGrp> | N |
Position Limit for a given exchange-traded product. |
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| => | 1840 | TradeAllocStatus | @Stat | N |
Identifies the status of an allocation when using a pre-clear workflow. Note: This is different from the give-up process where a trade is cleared and then given up and goes through the allocation flow. |
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| => | 1735 | AllocationRollupInstruction | @AllocRollupInst | N |
An indicator to override the normal procedure to roll up allocations for the same take-up firm. |
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| => | 161 | AllocText | @Txt | N |
Free format text related to a specific AllocAccount (79). |
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| => | 360 | EncodedAllocTextLen | @EncAllocTextLen | N |
Byte length of encoded (non-ASCII characters) EncodedAllocText (361) field. |
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| => | 361 | EncodedAllocText | @EncAllocText | N |
Encoded (non-ASCII characters) representation of the AllocText (161) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AllocText field. |
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| => | 1732 | FirmAllocText | @FirmTxt | N |
Firm reference information, usually internal information, that is part of the initial message. The information would not be carried forward (e.g to Take-up Firm) and preserved with the transaction. |
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| => | 1733 | EncodedFirmAllocTextLen | @EncFirmTxtLen | N |
Byte length of encoded (non-ASCII characters) EncodedFirmAllocText(1734) field. |
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| => | 1734 | EncodedFirmAllocText | @EncFirmTxt | N |
Encoded (non-ASCII characters) representation of the FirmAllocText(1732) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) represention should also be specified in FirmAllocText(1732) field. |
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| => | 2392 | AllocRefRiskLimitCheckID | @RefRiskLmtChkID | N |
The reference identifier to the PartyRiskLimitCheckRequest(35=DF), or a similar out of band message, message that contained the approval or rejection for risk/credit limit check for this allocation. |
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| => | 2393 | AllocRefRiskLimitCheckIDType | @RefRiskLmtChkIDTyp | N |
Specifies which type of identifier is specified in AllocRefRiskLimitCheckID(2392) field. |
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| => | <AllocCommissionDataGrp> | N |
For FX Swap, this is used to express the last market event for the differential between the far leg's bid/offer and the near leg's bid/offer in a fill or partial fill. Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199 |
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