| 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.
|
| 736 | AllocSettlCurrency | AllocSettlCcy |
optional |
SYNOPSIS:
Currency code of settlement denomination for a specific AllocAccount (79).
|
| 467 | IndividualAllocID | IndAllocID |
optional |
SYNOPSIS:
Unique identifier for a specific NoAllocs (78) repeating group instance (e.g. for an AllocAccount).
|
| 1009 | NestedParties2 | Pty | optional | SYNOPSIS:
The NestedParties2 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 NestedParties2 under these conditions avoids multiple references to the Parties block within the same message which is not allowed in FIX tag/value syntax.
ELABORATION:
|
| 80 | AllocQty | Qty |
optional |
SYNOPSIS:
Quantity to be allocated to specific sub-account
(Prior to FIX 4.2 this field was of type int)
|