Tag | Field Name | AbbrName | Req'd | Comments | ||
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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. |
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> | 79 | AllocAccount | Acct | Required if NoAllocs > 0. Must be first field in repeating group. |
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> | 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. |
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> | 1047 | AllocPositionEffect | AllocPosEfct | |||
> | 467 | IndividualAllocID | IndAllocID | |||
> | 776 | IndividualAllocRejCode | IndAllocRejCode | Required if NoAllocs > 0. |
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> | 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) |
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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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> | 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 |