FIX.4.4 Component

AllocGrp

<Alloc>


Added  FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
Repeating Group 78NoAllocs@NoAllocs  
79AllocAccount@Acct  
661AllocAcctIDSource@ActIDSrc  
573MatchStatus@MtchStat  
366AllocPrice@Px  
80AllocQty@Qty  
467IndividualAllocID@IndAllocID  
81ProcessCode@ProcCode  
ComponentNestedPartiesPty  
208NotifyBrokerOfCredit@NotifyBrkrOfCredit  
209AllocHandlInst@HandlInst  
161AllocText@Txt  
360EncodedAllocTextLen@EncAllocTextLen  
361EncodedAllocText@EncAllocText  
ComponentCommissionDataComm  
153AllocAvgPx@AvgPx  
154AllocNetMoney@NetMny  
119SettlCurrAmt@SettlCurrAmt  
737AllocSettlCurrAmt@AllocSettlCurrAmt  
120SettlCurrency@SettlCcy  
736AllocSettlCurrency@AllocSettlCcy  
155SettlCurrFxRate@SettlCurrFxRt  
156SettlCurrFxRateCalc@SettlCurrFxRtCalc  
742AllocAccruedInterestAmt@AcrdIntAmt  
741AllocInterestAtMaturity@IntAtMat  
ComponentMiscFeesGrpMiscFees  
ComponentClrInstGrpClrInst  
780AllocSettlInstType@SettlInstTyp  
ComponentSettlInstructionsDataSetInstr  
end Repeating Group

Used in messages:
[AllocationInstruction] [AllocationReport]

Used in components: