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 Number of repeating groups for pre-trade allocation FIX.4.4
79 AllocAccount Required if NoAllocs > 0. Must be first field in repeating group. FIX.4.4
661 AllocAcctIDSource FIX.4.4
736 AllocSettlCurrency FIX.4.4
467 IndividualAllocID FIX.4.4
2727 AllocLegRefID The field may not be used in NewOrderSingle (D), OrderCancelReplaceRequest (G), NewOrderList (E) or any other message where there are no legs. FIX.5.0SP2 (234)
BlockRepeating NestedParties Insert here the set of “Nested Parties” (firm identification “nested” within additional repeating group) fields defined in “Common Components of Application Messages”
Used for NestedPartyRole=Clearing Firm
FIX.4.4
80 AllocQty FIX.4.4
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)