FIX.Latest_EP292 Component

AllocAckGrp

<AllocAck>

This repeating group is optionally used for messages with AllocStatus(87) = 2 (Account level reject), 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.

Pedigree Added FIX.4.4 Updated EP196

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Repeating Group 78

NoAllocs

Indicates number of allocation groups to follow.

Added FIX.4.4 Updated EP192

	79	AllocAccount	Acct		Required if NoAllocs(78) > 0. Must be first field in repeating group.	Added FIX.4.4 Updated EP192
	661	AllocAcctIDSource	ActIDSrc			Added FIX.4.4
	366	AllocPrice	Px		Used when performing executed price vs. average price allocations (e.g. Japan). AllocAccount(79) plus AllocPrice(366) form a unique Allocs entry. Used in lieu of AllocAvgPx(153).	Added FIX.4.4 Updated EP192
	1047	AllocPositionEffect	AllocPosEfct			Added EP-1
	467	IndividualAllocID	IndAllocID			Added FIX.4.4
	1593	ParentAllocID	ParentAllocID			Added EP118
	1729	FirmMnemonic	FirmMnem			Added EP118
	1832	ClearedIndicator	Clrd		Used to communicate the status of central clearing workflow.	Added EP196
	2727	AllocLegRefID	LegRefID		The field may not be used in any message where there are no legs.	Added EP234

Component(-)

AllocRegulatoryTradeIDGrp

RegTrdID

Added EP192

Repeating Group 1908

NoAllocRegulatoryTradeIDs

Added EP161

	1909	AllocRegulatoryTradeID	ID		Required if NoAllocRegulatoryTradeIDs(1908) > 0.	Added EP161
	1910	AllocRegulatoryTradeIDSource	Src			Added EP161
	1911	AllocRegulatoryTradeIDEvent	Evnt			Added EP161
	1912	AllocRegulatoryTradeIDType	Typ			Added EP161
	2406	AllocRegulatoryLegRefID	LegRefID		This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.	Added EP181
	2399	AllocRegulatoryTradeIDScope	Scope			Added EP181

end Repeating Group

end Component

776

IndividualAllocRejCode

IndAllocRejCode

Required if NoAllocs(78) > 0 and AllocStatus(87) = 2 (Account level reject).

Added FIX.4.4 Updated EP192

Component(-)

NestedParties

Pty

Added EP-1

Repeating Group 539

NoNestedPartyIDs

Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole

Added FIX.4.3

	524	NestedPartyID	ID		Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	525	NestedPartyIDSource	Src		Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	538	NestedPartyRole	R		Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	2384	NestedPartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtysSubGrp

Sub

Repeating group of NestedParty sub-identifiers.

Added FIX.4.4

Repeating Group 804

NoNestedPartySubIDs

Added FIX.4.4

	545	NestedPartySubID	ID			Added FIX.4.4
	805	NestedPartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	209	AllocHandlInst	HandlInst			Added EP245
	161	AllocText	Txt		Can be used here to hold text relating to the rejection of this AllocAccount(366))	Added FIX.4.4 Updated EP192
	360	EncodedAllocTextLen	EncAllocTextLen		Must be set if EncodedAllocText(361) field is specified and must immediately precede it.	Added FIX.4.4 Updated EP192
	361	EncodedAllocText	EncAllocText		Encoded (non-ASCII characters) representation of the AllocText(161) field in the encoded format specified via the MessageEncoding(347) field.	Added FIX.4.4 Updated EP192
	1732	FirmAllocText	FirmTxt			Added EP118
	1733	EncodedFirmAllocTextLen	EncFirmTxtLen		Must be set if EncodedFirmAllocText(1734) field is specified and must immediately precede it.	Added EP118 Updated EP192
	1734	EncodedFirmAllocText	EncFirmTxt		Encoded (non-ASCII characters) representation of the FirmAllocText(1732) field in the encoded format specified via the MessageEncoding(347) field.	Added EP118 Updated EP192
	989	SecondaryIndividualAllocID	IndAllocID2			Added EP-1 Updated EP192
	993	AllocCustomerCapacity	CustCpcty			Added EP-1 Updated EP192
	992	IndividualAllocType	Typ			Added EP-1 Updated EP192
	80	AllocQty	Qty			Added EP-1 Updated EP192
	2515	AllocCalculatedCcyQty	CalcCcyQty			Added EP193
	1752	CustodialLotID	CstdlLotID		Only used for specific lot trades.	Added EP127
	1753	VersusPurchaseDate	VSPDt		Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.	Added EP127
	1754	VersusPurchasePrice	VSPPx		Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.	Added EP127
	1755	CurrentCostBasis	CurCostBasis		Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified	Added EP127
	2770	AllocAvgPxGroupID	AvgPxGrpID			Added EP241
	2769	AllocAvgPxIndicator	AvgPxInd			Added EP241