Number of repeating groups for trade allocation
Added
FIX.4.4
Updated
FIX.5.0SP1
EP97
Expand Components | Collapse Components
| Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
|---|
| Repeating Group 78 | NoAllocs |
Number of repeating groups for trade allocation |
| 79 | AllocAccount | @Acct |
Required if NoAllocs > 0. Must be first field in repeating group. | ||
| 661 | AllocAcctIDSource | @ActIDSrc | |||
| 736 | AllocSettlCurrency | @AllocSettlCcy | |||
| 467 | IndividualAllocID | @IndAllocID |
| Component | NestedParties2 | Pty |
Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages" |
| 80 | AllocQty | @Qty | |||
| 993 | AllocCustomerCapacity | @CustCpcty |
Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. | ||
| 1002 | AllocMethod | @Meth |
Specifies the method under which a trade quantity was allocated. | ||
| 989 | SecondaryIndividualAllocID | @IndAllocID2 |
Provides support for an intermediary assigned allocation ID | ||
| 1136 | AllocClearingFeeIndicator | @ClrFeeInd |
| end Repeating Group |
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