| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2768 | AllocRequestStatus | int | ReqStat | 0 | Status of the AllocationInstructionAlertRequest(35=DU). | ||||||
| 2769 | AllocAvgPxIndicator | int | AvgPxInd | 0 | 819 | Average pricing indicator at the allocation level. | |||||
| 2770 | AllocAvgPxGroupID | String | AvgPxGrpID | 0 | Used by submitting firm to group trades being sub-allocated into an average price group. The trades in the average price group will be used to calculate an average price for the group. | ||||||
| 2771 | PreviousAllocGroupID | String | PrevGrpID | 0 | When reporting a group change by the central counterparty to allocations of trades for the same instrument traded at the same price this identifies the previous group identifier. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|
| 856 | 4 | Used to provide material supplemental data to a previously submitted trade. | |||||
| 856 | 5 | Used to report a full replacement of a previously submitted trade. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 856 | 18 | NonMaterialUpdate | 18 | Non-material Update | Used to provide non-material supplemental data to a previously submitted trade. | |
| 2767 | 3 | Changed | 3 | Changed | An allocated trade or give-up has moved from one allocation group to another. | |
| 2767 | 4 | Pending | 4 | Pending | A request to assign or change an allocation group is pending. | |
| 2768 | 0 | Accepted | 0 | Accepted | ||
| 2768 | 1 | Rejected | 1 | Rejected |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|
| DV | 158 | AllocationInstructionAlertRequestAck | Allocation | PostTrade | AllocInstrctnAlertReqAck | 0 | This message is used in a clearinghouse 3-party allocation model to acknowledge a AllocationInstructionAlertRequest(35=DU) message for an AllocationInstructionAlert(35=BM) message from the clearinghouse. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 157 | 2758 | Unique identifier for this message. If used, other allocation messages may link to the request through this field. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 19 | 2758 | 0 | 2.5 | 0 | May be used to link to a previously submitted AllocationInstructionAlertRequest(35=DU) message. |
| 24 | 2758 | 0 | 2.25 | 0 | May be used to link to a previously submitted AllocationInstructionAlertRequest(35=DU) message. |
| 78 | 2758 | 0 | 3.5 | 0 | May be used to link to a previously submitted AllocationInstructionAlertRequest(35=DU). |
| 78 | 2771 | 0 | 7.13 | 0 | May be used to identify the previous AllocGroupID(1730) being changed by this message when AllocGroupStatus(2767)=3 (Changed). |
| 78 | 2759 | 0 | 7.16 | 0 | |
| 78 | 2767 | 0 | 7.19 | 0 | |
| 79 | 2758 | 0 | 3.05 | 0 | May be used to link to a previously submitted AllocationInstructionAlertRequest(35=DU) message. |
| 157 | Parties | 0 | 5.5 | 0 | |
| 158 | StandardHeader | 0 | 1 | 1 | MsgType=DV |
| 158 | 2758 | 0 | 2 | 1 | Used when responding to an AllocationInstructionAlertRequest(35=DU). |
| 158 | 2768 | 0 | 3 | 1 | |
| 158 | 1328 | 0 | 4 | 0 | May be used to further describe rejection reasons when AllocRequestStatus(2768)=1 (Rejected). |
| 158 | 1664 | 0 | 5 | 0 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
| 158 | 1665 | 0 | 6 | 0 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
| 158 | StandardTrailer | 0 | 7 | 1 | |
| 2002 | 2770 | 1 | 10 | 0 | |
| 2002 | 2769 | 1 | 11 | 0 | |
| 2003 | 2770 | 1 | 38.7 | 0 | |
| 2003 | 2769 | 1 | 38.9 | 0 | |
| 2061 | 2771 | 1 | 65.027 | 0 | Identifies the previous AllocGroupID(1730) being changed by this message when AllocGroupStatus(2767)=3 (Changed). |
| 2094 | 2771 | 1 | 65.012 | 0 | Identifies the previous AllocGroupID(1730) being changed when AllocGroupStatus(2767)=3 (Changed). |