FIX Version FIX.5.0SP2 Extension Pack EP170

Approval Date 2013-03-21T15:30:00

Description BSWG - Equity Post-trade Allocations Enhancements.



Field Changes




New Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaboration
2300AllocGrossTradeAmtAmtGrossTrdAmt0Total amount traded for this account (i.e. quantity * price) expressed in units of currency.


Enumerations

Updated Enumerations

TagValueSymbolicNameGroupSortDescriptionElaborationDeprecated
880Unknown or missing account(s)
881Incorrect or missing block quantity
882Incorrect or missing average price
884Incorrect or missing commission
888Incorrect or missing allocated quantity
8899Use Text(58) for further reject reasons.
7741Incorrect or missing account
7742Incorrect or missing settlement instructions
77499OtherUse Text(58) for further reject reasons.

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
8814DuplicateOrMissingIndividualAllocId14Duplicate or missing IndividualAllocId(467)
8815TradeNotRecognized15Trade not recognized
8816DuplicateTrade16Trade previously allocated
8817IncorrectOrMissingInstrument17Incorrect or missing instrument
8818IncorrectOrMissingSettlDate18Incorrect or missing settlement date
8819IncorrectOrMissingFundIDOrFundName19Incorrect or missing fund ID or fund name
8820IncorrectOrMissingSettlInstructions20Incorrect or missing settlement instructions
8821IncorrectOrMissingFees21Incorrect or missing fees
8822IncorrectOrMissingTax22Incorrect or missing tax
8823UnknownOrMissingParty23Unknown or missing party
8824IncorrectOrMissingSide24Incorrect or missing side
8825IncorrectOrMissingNetMoney25Incorrect or missing net-money
8826IncorrectOrMissingTradeDate26Incorrect or missing trade date
8827IncorrectOrMissingSettlCcyInstructions27Incorrect or missing settlement currency instructions
8828IncorrectOrMissingProcessCode28Incorrrect or missing ProcessCode(81)
528MMixedCapacity7Mixed capacity
7743UnknownOrMissingIndividualAllocId3Unknown or missing IndividualAllocId(467)
7744TransactionNotRecognized4Transaction not recognized
7745DuplicateTransaction5Duplicate transaction
7746IncorrectOrMissingInstrument6Incorrect or missing instrument
7747IncorrectOrMissingPrice7Incorrect or missing price
7748IncorrectOrMissingCommission8Incorrect or missing commission
7749IncorrectOrMissingSettlDate9Incorrect or missing settlement date
77410IncorrectOrMissingFundIDOrFundName10Incorrect or missing fund ID or fund name
77411IncorrectOrMissingQuantity11Incorrect or missing quantity
77412IncorrectOrMissingFees12Incorrect or missing fees
77413IncorrectOrMissingTax13Incorrect or missing tax
77414IncorrectOrMissingParty14Incorrect or missing party
77415IncorrectOrMissingSide15Incorrect or missing side
77416IncorrectOrMissingNetMoney16Incorrect or missing net-money
77417IncorrectOrMissingTradeDate17Incorrect or missing trade date
77418IncorrectOrMissingSettlCcyInstructions18Incorrect or missing settlement currency instructions
77419IncorrectOrMissingCapacity19Incorrect or missing capacity

Message/Component Content

Message/Components Content Changes

ComponentIDTagTextIndentPositionReqdDescription
20138630The quantity that was executed under this capacity (e.g. quantity executed as agent, as principal etc.). If any are specified, all entries in the component must have OrderCapacityQty specified and the sum of OrderCapacityQty values must equal this message's AllocQty.

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
20032300118.50