Pedigree Added FIX.4.4
Updated EP97
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 78 | NoAllocs | Added FIX.4.4 Updated EP141 |
| 79 | AllocAccount | Acct | Required if NoAllocs(78) > 0. | Added FIX.4.4 Updated EP141 | |
| 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 | ||
| 1593 | ParentAllocID | ParentAllocID | Added EP107 | ||
| 2727 | AllocLegRefID | LegRefID | The field may not be used in any message where there are no legs. | Added EP234 | |
| Component(-) | AllocRegulatoryTradeIDGrp | RegTrdID | Added EP161 |
| Repeating Group 1908 | NoAllocRegulatoryTradeIDs | Added EP161 |
| 1909 | AllocRegulatoryTradeID | ID | Required if NoAllocRegulatoryTradeIDs(1908) > 0. | Added EP161 | |
| 1910 | AllocRegulatoryTradeIDSource | Src | Added EP161 | ||
| 1911 | AllocRegulatoryTradeIDEvent | Evnt | Added EP161 | ||
| 1912 | AllocRegulatoryTradeIDType | Typ | Added EP161 | ||
| 2406 | AllocRegulatoryLegRefID | LegRefID | This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg. | Added EP181 | |
| 2399 | AllocRegulatoryTradeIDScope | Scope | Added EP181 |
| end Repeating Group |
| end Component |
| 1729 | FirmMnemonic | FirmMnem | Added EP141 | ||
| Component(-) | NestedParties2 | Pty | Added FIX.4.4 Updated EP141 |
| 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 |
| 209 | AllocHandlInst | HandlInst | Added EP245 | ||
| 80 | AllocQty | Qty | Added FIX.4.4 | ||
| 2515 | AllocCalculatedCcyQty | CalcCcyQty | Added EP193 | ||
| 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 | |
| 993 | AllocCustomerCapacity | CustCpcty | Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. | Added EP-1 | |
| 1002 | AllocMethod | Meth | Added EP-1 Updated EP141 | ||
| 989 | SecondaryIndividualAllocID | IndAllocID2 | Added EP-1 Updated EP141 | ||
| 1136 | AllocClearingFeeIndicator | ClrFeeInd | Added EP-1 | ||
| Component(-) | TradeAllocAmtGrp | Amt | Added EP141 |
| Repeating Group 1844 | NoTradeAllocAmts | Added EP141 |
| 1845 | TradeAllocAmtType | Typ | Required if NoTradeAllocAmts(1844) > 0. | Added EP141 | |
| 1846 | TradeAllocAmt | Amt | Required if NoTradeAllocAmts(1844) > 0. | Added EP141 | |
| 1847 | TradeAllocCurrency | Ccy | Added EP141 | ||
| 2933 | TradeAllocCurrencyCodeSource | CcySrc | Added EP273 | ||
| 1850 | TradeAllocAmtReason | Rsn | Added EP141 |
| end Repeating Group |
| end Component |
| 1840 | TradeAllocStatus | Stat | Added EP141 | ||
| 1735 | AllocationRollupInstruction | AllocRollupInst | Added EP141 | ||
| 161 | AllocText | Txt | Added EP141 | ||
| 360 | EncodedAllocTextLen | EncAllocTextLen | Added EP141 | ||
| 361 | EncodedAllocText | EncAllocText | Added EP141 | ||
| 1732 | FirmAllocText | FirmTxt | Added EP141 | ||
| 1733 | EncodedFirmAllocTextLen | EncFirmTxtLen | Added EP141 | ||
| 1734 | EncodedFirmAllocText | EncFirmTxt | Added EP141 | ||
| 2392 | AllocRefRiskLimitCheckID | RefRiskLmtChkID | Added EP180 | ||
| 2393 | AllocRefRiskLimitCheckIDType | RefRiskLmtChkIDTyp | Added EP180 |
| Component(-) | AllocCommissionDataGrp | CommData | Added EP204 |
| Repeating Group 2653 | NoAllocCommissions | Added EP204 |
| 2654 | AllocCommissionAmount | Amt | Required if NoAllocCommissions(2653) > 0. If the commission is based on a percentage of trade quantity or a factor of unit of measure, AllocCommissionRate(2660) and AllocCommissionUnitOfMeasure(2658) may also be specified as appropriate. | Added EP204 | |
| 2655 | AllocCommissionAmountType | Typ | Required if NoAllocCommissions(2653) > 0. | Added EP204 | |
| 2726 | AllocCommissionAmountSubType | SubTyp | Added EP233 | ||
| 2656 | AllocCommissionBasis | Basis | Required if NoAllocCommissions(2653) > 0. | Added EP204 | |
| 2657 | AllocCommissionCurrency | Ccy | Added EP204 | ||
| 2925 | AllocCommissionCurrencyCodeSource | CcySrc | Added EP273 | ||
| 2658 | AllocCommissionUnitOfMeasure | UOM | Added EP204 | ||
| 2659 | AllocCommissionUnitOfMeasureCurrency | UOMCcy | Added EP204 | ||
| 2926 | AllocCommissionUnitOfMeasureCurrencyCodeSource | UOMCcySrc | Added EP273 | ||
| 2660 | AllocCommissionRate | Rt | Added EP204 | ||
| 2661 | AllocCommissionSharedIndicator | SharedInd | Added EP204 | ||
| 2662 | AllocCommissionAmountShared | AmtShared | If specified, AllocCommissionSharedIndicator(2661) must be set to Y. | Added EP204 | |
| 2663 | AllocCommissionLegRefID | LegRefID | This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg. | Added EP204 | |
| 2664 | AllocCommissionDesc | Desc | Added EP204 | ||
| 2665 | EncodedAllocCommissionDescLen | EncDescLen | Must be set if EncodedAllocCommissionDesc(2666) is specified and must immediately precede it. | Added EP204 | |
| 2666 | EncodedAllocCommissionDesc | EncDesc | Encoded (non-ASCII characters) representation of the AllocCommissionDesc(2664) field in the encoded format specified via the MessageEncoding(347) field. | Added EP204 |
| end Repeating Group |
| end Component |
| end Repeating Group |
|