FIX.Latest_EP273 Component

PreAllocGrp

<PreAll>


Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 78NoAllocs Number of repeating groups for pre-trade allocationAdded FIX.4.4
79AllocAccountAcct Required if NoAllocs > 0. Must be first field in repeating group.Added FIX.4.4
661AllocAcctIDSourceActIDSrc Added FIX.4.4
736AllocSettlCurrencyAllocSettlCcy Added FIX.4.4
2927AllocSettlCurrencyCodeSourceAllocSettlCcySrc Added EP273
467IndividualAllocIDIndAllocID Added FIX.4.4
2727AllocLegRefIDLegRefID 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
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=Clearing Firm
Added FIX.4.4
209AllocHandlInstHandlInst Added EP245
80AllocQtyQty Added FIX.4.4
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
end Repeating Group


Used in messages:
[ExecutionReport][NewOrderSingle][OrderCancelReplaceRequest]

Used in components:
[ListOrdGrp][SideCrossOrdModGrp]