Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 78 | 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. |
FIX.4.4 | ||
| 79 | AllocAccount | Required if NoAllocs > 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 plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx. | FIX.4.4 | ||
| 1047 | AllocPositionEffect | FIX.4.4 | |||
| 467 | IndividualAllocID | FIX.4.4 | |||
| 776 | IndividualAllocRejCode | Required if NoAllocs > 0. | FIX.4.4 | ||
| BlockRepeating | NestedParties | FIX.4.4 | |||
| 161 | AllocText | Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount) | 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 | ||
| 989 | SecondaryIndividualAllocID | Will allow the intermediary to specify an allocation ID generated by the system | FIX.4.4 | ||
| 993 | AllocCustomerCapacity | Will allow for granular reporting of separate allocation detail within a single trade report or allocation message. | FIX.4.4 | ||
| 992 | IndividualAllocType | Identifies whether the allocation is to be sub-allocated or allocated to a third party. | FIX.4.4 | ||
| 80 | AllocQty | Quantity to be allocated to specific sub-account | FIX.4.4 |