Tag | Field Name | AbbrName | Req'd | Comments | ||
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78 | NoAllocs | NoAllocs | Conditionally required except when AllocTransType = Cancel, or when AllocType = Ready-to-book or Warehouse instruction | |||
> | 79 | AllocAccount | Acct | May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group. Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction". |
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> | 661 | AllocAcctIDSource | ActIDSrc | |||
> | 573 | MatchStatus | MtchStat | |||
> | 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. |
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> | 80 | AllocQty | Qty | Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction". | ||
> | 467 | IndividualAllocID | IndAllocID | |||
> | 81 | ProcessCode | ProcCode | |||
> | 989 | SecondaryIndividualAllocID | IndAllocID2 | Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system. | ||
> | 1002 | AllocMethod | Meth | Specifies the method under which a trade quantity was allocated. | ||
> | 993 | AllocCustomerCapacity | CustCpcty | Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. | ||
> | 1047 | AllocPositionEffect | AllocPosEfct | |||
> | 992 | IndividualAllocType | Typ | |||
> | NestedParties | Pty | Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages" Used for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc. Note: this field can be used for settlement location (PSET) information. |
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> | 208 | NotifyBrokerOfCredit | NotifyBrkrOfCredit | |||
> | 209 | AllocHandlInst | HandlInst | |||
> | 161 | AllocText | Txt | Free format text field related to this AllocAccount |
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> | 360 | EncodedAllocTextLen | EncAllocTextLen | Must be set if EncodedAllocText field is specified and must immediately precede it. |
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> | 361 | EncodedAllocText | EncAllocText | Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field. |
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> | CommissionData | Comm | Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" |
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> | 153 | AllocAvgPx | AvgPx | AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation. For Fixed Income always express value as "percent of par". |
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> | 154 | AllocNetMoney | NetMny | NetMoney for this AllocAccount ((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell ((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy |
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> | 119 | SettlCurrAmt | SettlCurrAmt | (Deprecated from this message as of FIX.4.4)Replaced by AllocSettlCurrAmt | ||
> | 737 | AllocSettlCurrAmt | AllocSettlCurrAmt | AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from "overall" Currency |
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> | 120 | SettlCurrency | SettlCcy |
(Deprecated from this message as of FIX.4.4) Replaced by AllocSettlCurrency SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified. |
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> | 736 | AllocSettlCurrency | AllocSettlCcy | AllocSettlCurrency for this AllocAccount if different from "overall" Currency. Required if AllocSettlCurrAmt is specified. |
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> | 155 | SettlCurrFxRate | SettlCurrFxRt | Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency |
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> | 156 | SettlCurrFxRateCalc | SettlCurrFxRtCalc | Specifies whether the SettlCurrFxRate should be multiplied or divided |
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> | 742 | AllocAccruedInterestAmt | AcrdIntAmt | Applicable for Convertible Bonds and fixed income |
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> | 741 | AllocInterestAtMaturity | IntAtMat | Applicable for securities that pay interest in lump-sum at maturity |
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> | MiscFeesGrp | MiscFees | ||||
> | ClrInstGrp | ClrInst | ||||
> | 635 | ClearingFeeIndicator | ClrFeeInd | |||
> | 780 | AllocSettlInstType | SettlInstTyp | Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived. Absence of this field implies use of default instructions. |
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> | SettlInstructionsData | SetInstr | Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" Used to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3. |
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Used in the following messages and components | AllocationInstruction AllocationReport AllocationInstructionAlert |