FIX.Latest_EP269 Component

OrdAllocGrp

<OrdAlloc>


Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr nameReq'dCommentsPedigree
Repeating Group 73NoOrders Indicates number of orders to be combined for average pricing and allocation. 
11ClOrdIDClOrdID Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string MANUAL. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.
Required when NoOrders(73) > 0 and must be the first repeating field in the group.
Added FIX.4.4
37OrderIDOrdID Added FIX.4.4
198SecondaryOrderIDOrdID2 Can be used to provide order id used by exchange or executing system.Added FIX.4.4
526SecondaryClOrdIDClOrdID2 Added FIX.4.4
66ListIDListID Required for List Orders.Added FIX.4.4
ComponentNestedParties2Pty Insert here the set of NestedParties2 fields defined in Common Components of Application Messages
This is used to identify the executing broker for step in/give in trades
Added FIX.4.4
38OrderQtyQty Added FIX.4.4
799OrderAvgPxAvgPx Average price for this order.
For FX, if specified, expressed in terms of Currency(15).
Added FIX.4.4 Updated EP82
800OrderBookingQtyBkngQty Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)
Note that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)
Added FIX.4.4
40OrdTypeOrdTyp Added EP237
end Repeating Group


Used in messages:
[AllocationInstruction][AllocationInstructionAlert][AllocationReport][Confirmation][ConfirmationRequest]