FIX.Latest_EP292 Component

OrdAllocGrp

<OrdAlloc>

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Repeating Group 73

NoOrders

Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1

Added FIX.4.4

	11	ClOrdID	ClOrdID		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
	37	OrderID	OrdID			Added FIX.4.4
	198	SecondaryOrderID	OrdID2		Can be used to provide order id used by exchange or executing system.	Added FIX.4.4
	526	SecondaryClOrdID	ClOrdID2			Added FIX.4.4
	66	ListID	ListID		Required for List Orders.	Added FIX.4.4

Component(-)

NestedParties2

Pty

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

Repeating Group 756

NoNested2PartyIDs

Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole

Added FIX.4.4

	757	Nested2PartyID	ID		Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	758	Nested2PartyIDSource	Src		Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	759	Nested2PartyRole	R		Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	2381	Nested2PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys2SubGrp

Sub

Repeating group of Nested2Party sub-identifiers.

Added FIX.4.4

Repeating Group 806

NoNested2PartySubIDs

Added FIX.4.4

	760	Nested2PartySubID	ID			Added FIX.4.4
	807	Nested2PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	38	OrderQty	Qty			Added FIX.4.4
	799	OrderAvgPx	AvgPx		Average price for this order. For FX, if specified, expressed in terms of Currency(15).	Added FIX.4.4 Updated EP82
	800	OrderBookingQty	BkngQty		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
	40	OrdType	OrdTyp			Added EP237