This repeating group is optionally used for messages with AllocStatus(87) = 2 (account level reject), AllocStatus(87) = 0 (accepted), 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. This group should not be populated where AllocStatus(87) has any other value.
Pedigree Added FIX.4.4
Updated EP192
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 78 | NoAllocs | Added FIX.4.4 Updated EP118 |
| 79 | AllocAccount | Acct | 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. Required if NoAllocs(78) > 0. Must be first field in repeating group. Conditionally required except when for AllocTransType(71) = 2 (Cancel), or when AllocType(626) = 5 (Ready-To-Book single order) or 7 (Warehouse instruction). | Added FIX.4.4 Updated EP192 | |
| 661 | AllocAcctIDSource | ActIDSrc | Added FIX.4.4 | ||
| 573 | MatchStatus | MtchStat | Added FIX.4.4 | ||
| 366 | AllocPrice | Px | Used when performing executed pricevs. average priceallocations (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 | |
| 80 | AllocQty | Qty | Conditionally required except when for AllocTransType=Cancel, or when AllocType= Ready-To-Bookor Warehouse instruction. | Added FIX.4.4 | |
| 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 | |
| 467 | IndividualAllocID | IndAllocID | Added FIX.4.4 | ||
| 1729 | FirmMnemonic | FirmMnem | Allocation identifier assigned by the Firm submitting the allocation for an individual allocation instruction (as opposed to the overall message level identifier). | Added EP118 | |
| 1593 | ParentAllocID | ParentAllocID | Added EP107 | ||
| 2727 | AllocLegRefID | LegRefID | The field may not be used in any message where there are no legs. | Added EP234 |
| Component | AllocRegulatoryTradeIDGrp | RegTrdID | Added EP179 |
| 81 | ProcessCode | ProcCode | Added FIX.4.4 | ||
| 989 | SecondaryIndividualAllocID | IndAllocID2 | Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system. | Added EP-1 | |
| 1002 | AllocMethod | Meth | Specifies the method under which a trade quantity was allocated. | Added EP-1 | |
| 1735 | AllocationRollupInstruction | AllocRollupInst | An indicator to override the normal procedure to roll up allocations for the same Carry Firm. | Added EP118 | |
| 993 | AllocCustomerCapacity | CustCpcty | Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. | Added EP-1 | |
| 1047 | AllocPositionEffect | AllocPosEfct | Added EP-1 | ||
| 992 | IndividualAllocType | Typ | Added EP-1 |
| Component | NestedParties | Pty | Insert here the set of Nested Parties(firm identification nestedwithin 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 |