FIX.Latest_EP296 Component

TrdAllocGrp

<Alloc>

Pedigree Added FIX.4.4 Updated EP97

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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 used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.	Added EP181 Updated EP294
	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