FIX.Latest_EP287 Component

PreAllocMlegGrp

<PreAllocMleg>

Pedigree Added FIX.4.4

Expand Components | Collapse Components

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			Added EP234

Component(-)

NestedParties3

Pty

Insert here the set of NestedParties3 (firm identification nested within additional repeating group) fields defined in Common Components of Application Messages

Added FIX.4.4

Repeating Group 948

NoNested3PartyIDs

Repeating group below should contain unique combinations of Nested3PartyID, Nested3PartyIDSource, and Nested3PartyRole

Added FIX.4.4

	949	Nested3PartyID	ID		Used to identify source of Nested3PartyID. Required if Nested3PartyIDSource is specified. Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	950	Nested3PartyIDSource	Src		Used to identify class source of Nested3PartyID value (e.g. BIC). Required if Nested3PartyID is specified. Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	951	Nested3PartyRole	R		Identifies the type of Nested3PartyID (e.g. Executing Broker). Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	2382	Nested3PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys3SubGrp

Sub

Repeating group of Nested3Party sub-identifiers.

Added FIX.4.4

Repeating Group 952

NoNested3PartySubIDs

Added FIX.4.4

	953	Nested3PartySubID	ID			Added FIX.4.4
	954	Nested3PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	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