TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
826TradeAllocIndicatorAllocIndint

Identifies if, and how, the trade is to be allocated or split.


TradeAllocIndicatorCodeSet
0=

Allocation not required

Added FIX.4.4 [AllocationNotRequired]
1=

Allocation required (give-up trade) allocation information not provided (incomplete)

Added FIX.4.4 [AllocationRequired]
2=

Use allocation provided with the trade

Added FIX.4.4 [UseAllocationProvidedWithTheTrade]
3=

Allocation give-up executor

Added EP4 [AllocationGiveUpExecutor]
4=

Allocation from executor

Added EP4 [AllocationFromExecutor]
5=

Allocation to claim account

Added EP4 [AllocationToClaimAccount]
6=

Trade split

Added EP141 [TradeSplit]
Added FIX.4.4 Updated EP141

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