FIX.Latest_EP295 Component

PreAllocGrp

<PreAll>

Pedigree Added FIX.4.4

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Repeating Group 78

NoAllocs

Number of repeating groups for pre-trade allocation

Added FIX.4.4

	79	AllocAccount	Acct		Required if NoAllocs > 0. Must be first field in repeating group.	Added FIX.4.4
	661	AllocAcctIDSource	ActIDSrc			Added FIX.4.4
	736	AllocSettlCurrency	AllocSettlCcy			Added FIX.4.4
	2927	AllocSettlCurrencyCodeSource	AllocSettlCcySrc			Added EP273
	467	IndividualAllocID	IndAllocID			Added FIX.4.4
	2727	AllocLegRefID	LegRefID		The field may not be used in NewOrderSingle(35=D), OrderCancelReplaceRequest(35=G), NewOrderList(35=E) or any other message where there are no legs.	Added EP234

Component(-)

NestedParties

Pty

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=Clearing Firm

Added FIX.4.4

Repeating Group 539

NoNestedPartyIDs

Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole

Added FIX.4.3

	524	NestedPartyID	ID		Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	525	NestedPartyIDSource	Src		Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	538	NestedPartyRole	R		Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.	Added FIX.4.3
	2384	NestedPartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtysSubGrp

Sub

Repeating group of NestedParty sub-identifiers.

Added FIX.4.4

Repeating Group 804

NoNestedPartySubIDs

Added FIX.4.4

	545	NestedPartySubID	ID			Added FIX.4.4
	805	NestedPartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	209	AllocHandlInst	HandlInst			Added EP245
	80	AllocQty	Qty			Added FIX.4.4
	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