FIX.Latest_EP291 Component



The AllocGrp component conveys the details of each account when a trade (or block trade) is allocated into one or more accounts.


Pedigree Added FIX.4.4 Updated EP291

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 78NoAllocs Added FIX.4.4 Updated EP118
79AllocAccountAcct Required if NoAllocs(78) > 0.
May specify the broker of credit if ProcessCode(81) is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the executing broker.
Added FIX.4.4 Updated EP291
661AllocAcctIDSourceActIDSrc Added FIX.4.4
573MatchStatusMtchStat 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
80AllocQtyQty Conditionally required except when for AllocTransType=Cancel, or when AllocType= Ready-To-Book or Warehouse instruction.Added FIX.4.4
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
467IndividualAllocIDIndAllocID Added FIX.4.4
1729FirmMnemonicFirmMnem Allocation identifier assigned by the Firm submitting the allocation for an individual allocation instruction (as opposed to the overall message level identifier).Added EP118
1593ParentAllocIDParentAllocID Added EP107
2727AllocLegRefIDLegRefID The field may not be used in any message where there are no legs.Added EP234
ComponentAllocRegulatoryTradeIDGrpRegTrdID Added EP179
ComponentAllocTrdRegTimestampsTrdRegTS Added EP291
81ProcessCodeProcCode Added FIX.4.4
989SecondaryIndividualAllocIDIndAllocID2 Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.Added EP-1
1002AllocMethodMeth Specifies the method under which a trade quantity was allocated.Added EP-1
1735AllocationRollupInstructionAllocRollupInst An indicator to override the normal procedure to roll up allocations for the same Carry Firm.Added EP118
993AllocCustomerCapacityCustCpcty Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.Added EP-1
1047AllocPositionEffectAllocPosEfct Added EP-1
992IndividualAllocTypeTyp Added EP-1
ComponentNestedPartiesPty 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=BrokerOfCredit, ClientID, Settlement location (PSET), etc.
Note: this field can be used for settlement location (PSET) information.
Added FIX.4.4
208NotifyBrokerOfCreditNotifyBrkrOfCredit Added FIX.4.4
209AllocHandlInstHandlInst Added FIX.4.4
161AllocTextTxt Free format text field related to this AllocAccountAdded FIX.4.4
360EncodedAllocTextLenEncAllocTextLen Must be set if EncodedAllocText field is specified and must immediately precede it.Added FIX.4.4
361EncodedAllocTextEncAllocText Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
1732FirmAllocTextFirmTxt Added EP118
1733EncodedFirmAllocTextLenEncFirmTxtLen Added EP118
1734EncodedFirmAllocTextEncFirmTxt Added EP118
ComponentCommissionDataComm Added FIX.4.4 Updated EP204
ComponentAllocCommissionDataGrpCommData Use as an alternative to CommissionData component if multiple commissions or enhanced attributes are needed.Added EP204
153AllocAvgPxAvgPx AvgPx for this AllocAccount. For F/X orders, should be the all-in rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15). For Fixed Income always express value as percent of par.Added FIX.4.4 Updated EP82
154AllocNetMoneyNetMny NetMoney for this AllocAccount
((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell.
((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy.
For FX, if specified, expressed in terms of Currency(15).
Added FIX.4.4 Updated EP82
119SettlCurrAmtSettlCurrAmt Replaced by AllocSettlCurrAmtAdded FIX.4.4 Deprecated FIX.4.4
2300AllocGrossTradeAmtGrossTrdAmt Added EP170
737AllocSettlCurrAmtAllocSettlCurrAmt AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from overall CurrencyAdded FIX.4.4
120SettlCurrencySettlCcy Replaced by AllocSettlCurrency
SettlCurrency for this AllocAccount if different from overall Currency. Required if SettlCurrAmt is specified.
Added FIX.4.4 Deprecated FIX.4.4
736AllocSettlCurrencyAllocSettlCcy AllocSettlCurrency for this AllocAccount if different from overall Currency.
Required if AllocSettlCurrAmt is specified.
Required for NDFs.
Added FIX.4.4 Updated EP82
2927AllocSettlCurrencyCodeSourceAllocSettlCcySrc Added EP273
155SettlCurrFxRateSettlCurrFxRt Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrencyAdded FIX.4.4
156SettlCurrFxRateCalcSettlCurrFxRtCalc Specifies whether the SettlCurrFxRate should be multiplied or dividedAdded FIX.4.4
742AllocAccruedInterestAmtAcrdIntAmt Applicable for Convertible Bonds and fixed incomeAdded FIX.4.4
741AllocInterestAtMaturityIntAtMat Applicable for securities that pay interest in lump-sum at maturityAdded FIX.4.4
ComponentMiscFeesGrpMiscFees Added FIX.4.4
ComponentClrInstGrpClrInst Added FIX.4.4
635ClearingFeeIndicatorClrFeeInd Added EP-1
780AllocSettlInstTypeSettlInstTyp Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived.
Absence of this field implies use of default instructions.
Added FIX.4.4
ComponentSettlInstructionsDataSetInstr Insert here the set of SettlInstructionsData fields defined in Common Components of Application Messages
Used to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3.
Added FIX.4.4
2392AllocRefRiskLimitCheckIDRefRiskLmtChkID Conditionally required when AllocRefRiskLimitCheckIDType(2393) is specified.Added EP180 Updated EP192
2393AllocRefRiskLimitCheckIDTypeRefRiskLmtChkIDTyp Conditionally required when AllocRefRiskLimitCheckID(2392) is specified.Added EP180 Updated EP192
2483AllocRiskLimitCheckStatusRiskLmtChkStat Added EP192
2761AllocGroupAmountGrpAmt Added EP239
2770AllocAvgPxGroupIDAvgPxGrpID Added EP241
2769AllocAvgPxIndicatorAvgPxInd Added EP241
ComponentTradeAllocAmtGrpAmt Added EP192
end Repeating Group

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