FIX.Latest_EP269 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 EP192

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 78NoAllocs Indicates number of allocation groups to follow. 
79AllocAccountAcct Required if NoAllocs(78) > 0.
Must be first field in repeating group.
Added FIX.4.4 Updated EP192
661AllocAcctIDSourceActIDSrc Added FIX.4.4
366AllocPricePx 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
1047AllocPositionEffectAllocPosEfct Added FIX.4.4
467IndividualAllocIDIndAllocID Added FIX.4.4
1593ParentAllocIDParentAllocID Added EP118
1729FirmMnemonicFirmMnem Added EP118
1832ClearedIndicatorClrd Used to communicate the status of central clearing workflow.Added EP196
2727AllocLegRefIDLegRefID The field may not be used in any message where there are no legs.Added EP234
ComponentAllocRegulatoryTradeIDGrpRegTrdID Added EP192
776IndividualAllocRejCodeIndAllocRejCode Required if NoAllocs(78) > 0 and AllocStatus(87) = 2 (Account level reject).Added FIX.4.4 Updated EP192
ComponentNestedPartiesPty Added FIX.4.4
209AllocHandlInstHandlInst Added EP245
161AllocTextTxt Can be used here to hold text relating to the rejection of this AllocAccount(366))Added FIX.4.4 Updated EP192
360EncodedAllocTextLenEncAllocTextLen Must be set if EncodedAllocText(361) field is specified and must immediately precede it.Added FIX.4.4 Updated EP192
361EncodedAllocTextEncAllocText 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
1732FirmAllocTextFirmTxt Added EP118
1733EncodedFirmAllocTextLenEncFirmTxtLen Must be set if EncodedFirmAllocText(1734) field is specified and must immediately precede it.Added EP118 Updated EP192
1734EncodedFirmAllocTextEncFirmTxt Encoded (non-ASCII characters) representation of the FirmAllocText(1732) field in the encoded format specified via the MessageEncoding(347) field.Added EP118 Updated EP192
989SecondaryIndividualAllocIDIndAllocID2 Added FIX.4.4 Updated EP192
993AllocCustomerCapacityCustCpcty Added FIX.4.4 Updated EP192
992IndividualAllocTypeTyp Added FIX.4.4 Updated EP192
80AllocQtyQty Added FIX.4.4 Updated EP192
2515AllocCalculatedCcyQtyCalcCcyQty Added EP193
1752CustodialLotIDCstdlLotID Only used for specific lot trades.Added EP127
1753VersusPurchaseDateVSPDt Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.Added EP127
1754VersusPurchasePriceVSPPx Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.Added EP127
1755CurrentCostBasisCurCostBasis Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specifiedAdded EP127
2770AllocAvgPxGroupIDAvgPxGrpID Added EP241
2769AllocAvgPxIndicatorAvgPxInd Added EP241
end Repeating Group


Used in messages:
[AllocationInstructionAck][AllocationReportAck]