| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 2003 | Alloc | 78 | NoAllocs |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.4 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 79 | AllocAccount | Acct | optional | SYNOPSIS:
Sub-account mnemonic
|
| 661 | AllocAcctIDSource | ActIDSrc | optional | SYNOPSIS:
Used to identify the source of the AllocAccount (79) code.
See AcctIDSource (660) for valid values.
|
| 573 | MatchStatus | MtchStat | optional | SYNOPSIS:
The status of this trade with respect to matching or comparison
|
| 366 | AllocPrice | Px | optional | SYNOPSIS:
Executed price for an AllocAccount (79) entry used when using "executed price" vs. "average price" allocations (e.g. Japan).
|
| 80 | AllocQty | Qty | optional | SYNOPSIS:
Quantity to be allocated to specific sub-account
(Prior to FIX 4.2 this field was of type int)
|
| 467 | IndividualAllocID | IndAllocID | optional | SYNOPSIS:
Unique identifier for a specific NoAllocs (78) repeating group instance (e.g. for an AllocAccount).
|
| 81 | ProcessCode | ProcCode | optional | SYNOPSIS:
Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade.
|
| 1008 | NestedParties | Pty | optional | SYNOPSIS:
The NestedParties component block is identical to the Parties Block. It is used in other component blocks and repeating groups when nesting will take place resulting in multiple occurrences of the Parties block within a single FIX message.. Use of NestedParties under these conditions avoids multiple references to the Parties block within the same message which is not allowed in FIX tag/value syntax.
ELABORATION: |
| 208 | NotifyBrokerOfCredit | NotifyBrkrOfCredit | optional | SYNOPSIS:
Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).
|
| 209 | AllocHandlInst | HandlInst | optional | SYNOPSIS:
Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details
|
| 161 | AllocText | Txt | optional | SYNOPSIS:
Free format text related to a specific AllocAccount (79).
|
| 360 | EncodedAllocTextLen | EncAllocTextLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedAllocText (36) field.
|
| 361 | EncodedAllocText | EncAllocText | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the AllocText (6) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AllocText field.
|
| 1000 | CommissionData | Comm | optional | SYNOPSIS:
The CommissionDate component block is used to carry commission information such as the type of commission and the rate.
ELABORATION: |
| 153 | AllocAvgPx | AvgPx | optional | SYNOPSIS:
AvgPx (6) for a specific AllocAccount (79)
For Fixed Income this is always expressed as "percent of par" price type.
|
| 154 | AllocNetMoney | NetMny | optional | SYNOPSIS:
NetMoney (8) for a specific AllocAccount (79)
|
| 119 | SettlCurrAmt | SettlCurrAmt | optional | SYNOPSIS:
Total amount due expressed in settlement currency (includes the effect of the forex transaction)
|
| 737 | AllocSettlCurrAmt | AllocSettlCurrAmt | optional | SYNOPSIS:
Total amount due expressed in settlement currency (includes the effect of the forex transaction) for a specific AllocAccount (79).
|
| 120 | SettlCurrency | SettlCcy | optional | SYNOPSIS:
Currency code of settlement denomination.
|
| 736 | AllocSettlCurrency | AllocSettlCcy | optional | SYNOPSIS:
Currency code of settlement denomination for a specific AllocAccount (79).
|
| 155 | SettlCurrFxRate | SettlCurrFxRt | optional | SYNOPSIS:
Foreign exchange rate used to compute SettlCurrAmt (9) from Currency (5) to SettlCurrency (20)
|
| 156 | SettlCurrFxRateCalc | SettlCurrFxRtCalc | optional | SYNOPSIS:
Specifies whether or not SettlCurrFxRate (55) should be multiplied or divided
|
| 742 | AllocAccruedInterestAmt | AcrdIntAmt | optional | SYNOPSIS:
Amount of Accrued Interest for convertible bonds and fixed income at the allocation-level.
|
| 741 | AllocInterestAtMaturity | IntAtMat | optional | SYNOPSIS:
Amount of interest (i.e. lump-sum) at maturity at the account-level.
|
| 2035 | MiscFeesGrp | MiscFees | optional | SYNOPSIS: ELABORATION: |
| 2007 | ClrInstGrp | ClrInst | optional | SYNOPSIS: ELABORATION: |
| 780 | AllocSettlInstType | SettlInstTyp | optional | SYNOPSIS:
Used to indicate whether settlement instructions are provided on an allocation instruction message, and if not, how they are to be derived
|
| 1016 | SettlInstructionsData | SetInstr | optional | SYNOPSIS:
The SettlInstructionsData component block is used to convey key information regarding standing settlement and delivery instructions. It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties
ELABORATION: |