This message is used in a clearinghouse 3-party allocation model to request for AllocationInstructionAlert(35=BM) from the clearinghouse. The request may be used to obtain a one-time notification of the status of an allocation group.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = DU | |||||
| 2758 | AllocRequestID | @ReqID | N |
Unique identifier for this message. If used, other allocation messages may link to the request through this field. |
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| 1730 | AllocGroupID | @GrpID | N |
Intended to be used by a central counterparty to assign an identifier to allocations of trades for the same instrument traded at the same price. |
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| 1731 | AvgPxGroupID | @AvgPxGrpID | N |
Used by submitting firm to group trades being allocated into an average price group. The trades in average price group will be used to calculate an average price for the group. |
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| 75 | TradeDate | @TrdDt | N |
Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade). |
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| <Parties> | N |
Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp. |
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| <Standard Message Trailer> | Y | ||||||
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