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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 (107)
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 (161)
1729 FirmMnemonic FIX.5.0SP2 (141)
BlockRepeating NestedParties2 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)
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 (141)
1840 TradeAllocStatus FIX.5.0SP2 (141)
1735 AllocationRollupInstruction FIX.5.0SP2 (141)
161 AllocText FIX.5.0SP2 (141)
360 EncodedAllocTextLen FIX.5.0SP2 (141)
361 EncodedAllocText FIX.5.0SP2 (141)
1732 FirmAllocText FIX.5.0SP2 (141)
1733 EncodedFirmAllocTextLen FIX.5.0SP2 (141)
1734 EncodedFirmAllocText FIX.5.0SP2 (141)
2392 AllocRefRiskLimitCheckID FIX.5.0SP2 (180)
2393 AllocRefRiskLimitCheckIDType FIX.5.0SP2 (180)
BlockRepeating AllocCommissionDataGrp FIX.5.0SP2 (204)

Used in components