Message AllocationReportAck

The Allocation Report Ack message is used to acknowledge the receipt of and provide status for an Allocation Report message.

	Field or Component	Field Name	FIXML name	Req'd	Comments	Depr.

8	BeginString		FIXT.1.1 (Always unencrypted, must be first field in message)
9	BodyLength		(Always unencrypted, must be second field in message)
35	MsgType	@MsgTyp	(Always unencrypted, must be third field in message)
1128	ApplVerID	@ApplVerID	Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.
1156	ApplExtID
1129	CstmApplVerID		Used to support bilaterally agreed custom functionality
49	SenderCompID	@SID	(Always unencrypted)
56	TargetCompID	@TID	(Always unencrypted)
115	OnBehalfOfCompID	@OBID	Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)
128	DeliverToCompID	@D2ID	Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)
90	SecureDataLen		Required to identify length of encrypted section of message. (Always unencrypted)
91	SecureData		Required when message body is encrypted. Always immediately follows SecureDataLen field.
34	MsgSeqNum	@SeqNum	(Can be embedded within encrypted data section.)
50	SenderSubID	@SSub	(Can be embedded within encrypted data section.)
142	SenderLocationID	@SLoc	Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)
57	TargetSubID	@TSub	"ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)
143	TargetLocationID	@TLoc	Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)
116	OnBehalfOfSubID	@OBSub	Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)
144	OnBehalfOfLocationID	@OBLoc	Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)
129	DeliverToSubID	@D2Sub	Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)
145	DeliverToLocationID	@D2Loc	Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)
43	PossDupFlag	@PosDup	Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)
97	PossResend	@PosRsnd	Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)
52	SendingTime	@Snt	(Can be embedded within encrypted data section.)
122	OrigSendingTime	@OrigSnt	Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.)
212	XmlDataLen		Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)
213	XmlData		Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.) See Volume 1: FIXML Support
347	MessageEncoding	@MsgEncd	Type of message encoding (non-ASCII characters) used in a message's "Encoded" fields. Required if any "Encoding" fields are used.
369	LastMsgSeqNumProcessed		The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.

Component

HopGrp

Hop

Number of repeating groups of historical "hop" information. Only applicable if OnBehalfOfCompID is used, however, its use is optional. Note that some market regulations or counterparties may require tracking of message hops.

end Component

Repeating Group 453

NoPartyIDs

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

448	PartyID	@ID	Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.
447	PartyIDSource	@Src	Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.
452	PartyRole	@R	Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.

Component

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

end Repeating Group

end Component

Repeating Group 78

NoAllocs

This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus has any other value.

Indicates number of allocation groups to follow.

79	AllocAccount	@Acct	Required if NoAllocs > 0. Must be first field in repeating group.
661	AllocAcctIDSource	@ActIDSrc
366	AllocPrice	@Px	Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.
1047	AllocPositionEffect	@AllocPosEfct
467	IndividualAllocID	@IndAllocID
776	IndividualAllocRejCode	@IndAllocRejCode	Required if NoAllocs > 0.

Component

NestedParties

Pty

161	AllocText	@Txt	Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount)
360	EncodedAllocTextLen	@EncAllocTextLen	Must be set if EncodedAllocText field is specified and must immediately precede it.
361	EncodedAllocText	@EncAllocText	Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.
989	SecondaryIndividualAllocID	@IndAllocID2	Will allow the intermediary to specify an allocation ID generated by the system
993	AllocCustomerCapacity	@CustCpcty	Will allow for granular reporting of separate allocation detail within a single trade report or allocation message.
992	IndividualAllocType	@Typ	Identifies whether the allocation is to be sub-allocated or allocated to a third party.
80	AllocQty	@Qty	Quantity to be allocated to specific sub-account

end Repeating Group

end Component

628	HopCompID	@ID
629	HopSendingTime	@Snt
630	HopRefID	@Ref

755	AllocReportID	@RptID
70	AllocID	@ID
715	ClearingBusinessDate	@BizDt	Indicates Clearing Business Date for which transaction will be settled.
819	AvgPxIndicator	@AvgPxInd	Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete.
53	Quantity	@Qty
71	AllocTransType	@TransTyp

	523	PartySubID	@ID
	803	PartySubIDType	@Typ

793	SecondaryAllocID	@ID2	Optional second identifier for the allocation report being acknowledged (need not be unique)
75	TradeDate	@TrdDt
60	TransactTime	@TxnTm	Date/Time Allocation Report Ack generated
87	AllocStatus	@Stat	Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed). AllocStatus will be conditionally required in a 2-party model when used by a counterparty to convey a change in status. It will be optional in a 3-party model in which only the central counterparty may issue the status of an allocation
88	AllocRejCode	@RejCode	Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message
794	AllocReportType	@RptTyp
808	AllocIntermedReqType	@ImReqTyp	Required if AllocReportType = 8 (Request to Intermediary) Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)
573	MatchStatus	@MtchStat	Denotes whether the financial details provided on the Allocation Report were successfully matched.
460	Product	@Prod
167	SecurityType	@SecTyp
58	Text	@Txt	Can include explanation for AllocRejCode = 7 (other)
354	EncodedTextLen	@EncTxtLen	Must be set if EncodedText field is specified and must immediately precede it.
355	EncodedText	@EncTxt	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

524	NestedPartyID	@ID	Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.
525	NestedPartyIDSource	@Src	Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.
538	NestedPartyRole	@R	Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.

FIX.5.0SP2 Message

AllocationReportAck [type 'AT']

<AllocRptAck>

93	SignatureLength	Required when trailer contains signature. Note: Not to be included within SecureData field
89	Signature	Note: Not to be included within SecureData field
10	CheckSum	(Always unencrypted, always last field in message)