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Component TrdAllocGrp (ImplicitBlockRepeating) – FIX Protocol FIX.5.0SP2 EP240
Component TrdAllocGrp (ImplicitBlockRepeating) – FIX Protocol FIX.5.0SP2 EP240
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
FIX.4.4
79
AllocAccount
Required if
NoAllocs (78)
> 0.
FIX.4.4
661
AllocAcctIDSource
FIX.4.4
736
AllocSettlCurrency
FIX.4.4
467
IndividualAllocID
FIX.4.4
1593
ParentAllocID
FIX.5.0SP2 (EP 107)
2727
AllocLegRefID
The field may not be used in any message where there are no legs.
FIX.5.0SP2 (EP 234)
BlockRepeating
AllocRegulatoryTradeIDGrp
FIX.5.0SP2 (EP 161)
1729
FirmMnemonic
FIX.5.0SP2 (EP 141)
BlockRepeating
NestedParties2
FIX.4.4
80
AllocQty
FIX.4.4
2515
AllocCalculatedCcyQty
FIX.5.0SP2 (EP 193)
1752
CustodialLotID
Only used for specific lot trades.
FIX.5.0SP2 (EP 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 (EP 127)
1754
VersusPurchasePrice
Only used for specific lot trades. If this field is used,
VersusPurchaseDate (1753)
should be specified.
FIX.5.0SP2 (EP 127)
1755
CurrentCostBasis
Only used for specific lot trades. If this field is used,
VersusPurchaseDate (1753)
should be specified
FIX.5.0SP2 (EP 127)
993
AllocCustomerCapacity
Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
FIX.4.4
1002
AllocMethod
FIX.4.4
989
SecondaryIndividualAllocID
FIX.4.4
1136
AllocClearingFeeIndicator
FIX.4.4
BlockRepeating
TradeAllocAmtGrp
FIX.5.0SP2 (EP 141)
1840
TradeAllocStatus
FIX.5.0SP2 (EP 141)
1735
AllocationRollupInstruction
FIX.5.0SP2 (EP 141)
161
AllocText
FIX.5.0SP2 (EP 141)
360
EncodedAllocTextLen
FIX.5.0SP2 (EP 141)
361
EncodedAllocText
FIX.5.0SP2 (EP 141)
1732
FirmAllocText
FIX.5.0SP2 (EP 141)
1733
EncodedFirmAllocTextLen
FIX.5.0SP2 (EP 141)
1734
EncodedFirmAllocText
FIX.5.0SP2 (EP 141)
2392
AllocRefRiskLimitCheckID
FIX.5.0SP2 (EP 180)
2393
AllocRefRiskLimitCheckIDType
FIX.5.0SP2 (EP 180)
BlockRepeating
AllocCommissionDataGrp
FIX.5.0SP2 (EP 204)
Used in components
TrdCapRptAckSideGrp
TrdCapRptSideGrp
TrdMatchSideGrp
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IFN
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Strategy Trading
Auto-Q
ETF and FX RFQ automation
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