FIX.Latest_EP269 Component

TrdAllocGrp

<Alloc>


Pedigree Added FIX.4.4 Updated EP141

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 78NoAllocs  
79AllocAccountAcct Required if NoAllocs(78) > 0.Added FIX.4.4 Updated EP141
661AllocAcctIDSourceActIDSrc Added FIX.4.4
736AllocSettlCurrencyAllocSettlCcy Added FIX.4.4
467IndividualAllocIDIndAllocID Added FIX.4.4
1593ParentAllocIDParentAllocID Added EP107
2727AllocLegRefIDLegRefID The field may not be used in any message where there are no legs.Added EP234
ComponentAllocRegulatoryTradeIDGrpRegTrdID Added EP161
1729FirmMnemonicFirmMnem Added EP141
ComponentNestedParties2Pty Added FIX.4.4 Updated EP141
209AllocHandlInstHandlInst Added EP245
80AllocQtyQty Added FIX.4.4
2515AllocCalculatedCcyQtyCalcCcyQty Added EP193
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
993AllocCustomerCapacityCustCpcty Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.Added FIX.4.4
1002AllocMethodMeth Added FIX.4.4 Updated EP141
989SecondaryIndividualAllocIDIndAllocID2 Added FIX.4.4 Updated EP141
1136AllocClearingFeeIndicatorClrFeeInd Added FIX.4.4
ComponentTradeAllocAmtGrpAmt Added EP141
1840TradeAllocStatusStat Added EP141
1735AllocationRollupInstructionAllocRollupInst Added EP141
161AllocTextTxt Added EP141
360EncodedAllocTextLenEncAllocTextLen Added EP141
361EncodedAllocTextEncAllocText Added EP141
1732FirmAllocTextFirmTxt Added EP141
1733EncodedFirmAllocTextLenEncFirmTxtLen Added EP141
1734EncodedFirmAllocTextEncFirmTxt Added EP141
2392AllocRefRiskLimitCheckIDRefRiskLmtChkID Added EP180
2393AllocRefRiskLimitCheckIDTypeRefRiskLmtChkIDTyp Added EP180
ComponentAllocCommissionDataGrpCommData Added EP204
end Repeating Group


Used in components:
[TrdCapRptAckSideGrp][TrdCapRptSideGrp][TrdMatchSideGrp]