This repeating group is optionally used for messages with AllocStatus (87) = 2 (Account level reject), 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.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 78 | NoAllocs | Indicates number of allocation groups to follow. | FIX.4.4 | ||
| 79 | AllocAccount | Required if NoAllocs (78) > 0. Must be first field in repeating group. |
FIX.4.4 | ||
| 661 | AllocAcctIDSource | FIX.4.4 | |||
| 366 | AllocPrice | Used when performing “executed price” vs. “average price” allocations (e.g. Japan). AllocAccount (79) plus AllocPrice (366) form a unique Allocs entry. Used in lieu of AllocAvgPx (153). | FIX.4.4 | ||
| 1047 | AllocPositionEffect | FIX.4.4 | |||
| 467 | IndividualAllocID | FIX.4.4 | |||
| 1593 | ParentAllocID | FIX.5.0SP2 (118) | |||
| 1729 | FirmMnemonic | FIX.5.0SP2 (118) | |||
| 1832 | ClearedIndicator | Used to communicate the status of central clearing workflow. | FIX.5.0SP2 (196) | ||
| 2727 | AllocLegRefID | The field may not be used in any message where there are no legs. | FIX.5.0SP2 (234) | ||
| BlockRepeating | AllocRegulatoryTradeIDGrp | FIX.5.0SP2 (192) | |||
| 776 | IndividualAllocRejCode | Required if NoAllocs (78) > 0 and AllocStatus (87) = 2 (Account level reject). | FIX.4.4 | ||
| BlockRepeating | NestedParties | FIX.4.4 | |||
| 161 | AllocText | Can be used here to hold text relating to the rejection of this AllocAccount(366)) | FIX.4.4 | ||
| 360 | EncodedAllocTextLen | Must be set if EncodedAllocText (361) field is specified and must immediately precede it. | FIX.4.4 | ||
| 361 | EncodedAllocText | Encoded (non-ASCII characters) representation of the AllocText (161) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.4 | ||
| 1732 | FirmAllocText | FIX.5.0SP2 (118) | |||
| 1733 | EncodedFirmAllocTextLen | Must be set if EncodedFirmAllocText (1734) field is specified and must immediately precede it. | FIX.5.0SP2 (118) | ||
| 1734 | EncodedFirmAllocText | Encoded (non-ASCII characters) representation of the FirmAllocText (1732) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (118) | ||
| 989 | SecondaryIndividualAllocID | FIX.4.4 | |||
| 993 | AllocCustomerCapacity | FIX.4.4 | |||
| 992 | IndividualAllocType | FIX.4.4 | |||
| 80 | AllocQty | FIX.4.4 | |||
| 2515 | AllocCalculatedCcyQty | FIX.5.0SP2 (193) | |||
| 1752 | CustodialLotID | Only used for specific lot trades. | FIX.5.0SP2 (127) | ||
| 1753 | VersusPurchaseDate | Only used for specific lot trades. If this field is used, either VersusPurchasePrice (1754) or CurrentCostBasis (1755) should be specified. | FIX.5.0SP2 (127) | ||
| 1754 | VersusPurchasePrice | Only used for specific lot trades. If this field is used, VersusPurchaseDate (1753) should be specified. | FIX.5.0SP2 (127) | ||
| 1755 | CurrentCostBasis | Only used for specific lot trades. If this field is used, VersusPurchaseDate (1753) should be specified | FIX.5.0SP2 (127) |