| ID |
Name |
Abbr |
Presence |
Description |
| 79 | AllocAccount | |
optional |
SYNOPSIS:
Sub-account mnemonic
|
| 366 | AllocPrice | |
optional |
SYNOPSIS:
Executed price for an AllocAccount entry used when using "executed price" vs. "average price" allocations (e.g. Japan).
|
| 80 | AllocShares | |
required |
SYNOPSIS:
Number of shares to be allocated to specific sub-account
(Prior to FIX 4.2 this field was of type int)
|
| 81 | ProcessCode | |
optional |
SYNOPSIS:
Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade.
|
| 92 | BrokerOfCredit | |
optional |
SYNOPSIS:
Broker to receive trade credit.
|
| 208 | NotifyBrokerOfCredit | |
optional |
SYNOPSIS:
Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).
|
| 209 | AllocHandlInst | |
optional |
SYNOPSIS:
Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.
|
| 161 | AllocText | |
optional |
SYNOPSIS:
Free format text related to a specific AllocAccount.
|
| 360 | EncodedAllocTextLen | |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedAllocText field.
|
| 361 | EncodedAllocText | |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the AllocText field.
|
| 76 | ExecBroker | |
optional |
SYNOPSIS:
Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.
|
| 109 | ClientID | |
optional |
SYNOPSIS:
Firm identifier used in third party-transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).
|
| 12 | Commission | |
optional |
SYNOPSIS:
Commission. Note if CommType is percentage, Commission of 5% should be represented as .05.
|
| 13 | CommType | |
optional |
SYNOPSIS:
Commission type
|
| 153 | AllocAvgPx | |
optional |
SYNOPSIS:
AvgPx for a specific AllocAccount
|
| 154 | AllocNetMoney | |
optional |
SYNOPSIS:
NetMoney for a specific AllocAccount
|
| 119 | SettlCurrAmt | |
optional |
SYNOPSIS:
Total amount due expressed in settlement currency (includes the effect of the forex transaction)
|
| 120 | SettlCurrency | |
optional |
SYNOPSIS:
Currency code of settlement denomination.
|
| 155 | SettlCurrFxRate | |
optional |
SYNOPSIS:
Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency
|
| 156 | SettlCurrFxRateCalc | |
optional |
SYNOPSIS:
Specifies whether or not SettlCurrFxRate should be multiplied or divided.
|
| 159 | AccruedInterestAmt | |
optional |
SYNOPSIS:
Amount of Accrued Interest for convertible bonds and fixed income
|
| 160 | SettlInstMode | |
optional |
SYNOPSIS:
Indicates mode used for Settlement Instructions
|
| 2035 | MiscFeesGrp | | optional |
Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group within Alloc repeating group.
** Nested Repeating Group follows **
|