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TrdAllocGrp
TrdAllocGrp
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
TrdCapRptAckSideGrp
TrdCapRptSideGrp
TrdMatchSideGrp
All products
All products
Trading Systems
Trading Systems
InfoReach TMS
customizable OEMS for buy and sell-sides
Brokereach.com
free web-based multi broker trading platform
FIX Connectivity
FIX Connectivity
Smart FIXGate
self-managed FIX connectivity platform
FIX Engine
financial information exchange protocol engine
IFN
managed FIX connectivity
Strategy Trading
Strategy Trading
Auto-Q
ETF and FX RFQ automation
HiFREQ Strategy Server
high-speed, high-throughput installation engine for HFT
Resources
Resources
Security Master
Security Master
Equities
Futures
Corporate Bonds
Government Bonds
US Municipal Bonds
Mappings
Mappings
Bloomberg Exchange Codes
Bulk Instrument Lookup
FIX Protocol
FIX Protocol
FIX Dictionary
Support
Company
Blog
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