AllocAckGrp Component

<AllocAck>

Tag Field Name AbbrName Req'd Comments
78 NoAllocs NoAllocs This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus has any other value.
Indicates number of allocation groups to follow.
> 79 AllocAccount Acct Required if NoAllocs > 0. Must be first field in repeating group.
> 661 AllocAcctIDSource ActIDSrc
> 366 AllocPrice Px Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.
> 1047 AllocPositionEffect AllocPosEfct
> 467 IndividualAllocID IndAllocID
> 776 IndividualAllocRejCode IndAllocRejCode Required if NoAllocs > 0.
> NestedParties Pty
> 161 AllocText Txt Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount)
> 360 EncodedAllocTextLen EncAllocTextLen Must be set if EncodedAllocText field is specified and must immediately precede it.
> 361 EncodedAllocText EncAllocText Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.
> 989 SecondaryIndividualAllocID IndAllocID2 Will allow the intermediary to specify an allocation ID generated by the system
> 993 AllocCustomerCapacity CustCpcty Will allow for granular reporting of separate allocation detail within a single trade report or allocation message.
> 992 IndividualAllocType Typ Identifies whether the allocation is to be sub-allocated or allocated to a third party.
> 80 AllocQty Qty Quantity to be allocated to specific sub-account
Used in the following messages and components
AllocationInstructionAck AllocationReportAck