| 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).
|
| 2727 | AllocLegRefID | LegRefID |
optional |
SYNOPSIS:
Unique identifier for a specific leg (uniqueness not defined as part of the FIX specification). AllocLegRefID(2727) references the value from LegID(1788) in the current multileg order or trade message specifying to which leg the allocation instance applies.
|
| 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:
|
| 209 | AllocHandlInst | HandlInst |
optional |
SYNOPSIS:
Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details.
|
| 80 | AllocQty | Qty |
optional |
SYNOPSIS:
Quantity to be allocated to specific sub-account
(Prior to FIX 4.2 this field was of type int)
|
| 1752 | CustodialLotID | CstdlLotID |
optional |
SYNOPSIS:
An opaque identifier used to communicate the custodian’s identifier for the lot. It is expected that this information would be provided by the custodian as part of a reconciliation process that occurs before trading.
|
| 1753 | VersusPurchaseDate | VSPDt |
optional |
SYNOPSIS:
The effective acquisition date of the lot that would be used for gain-loss trade lot reporting. The versus purchase date used to identify the lot in situations where a custodial lot identifier is not available.
|
| 1754 | VersusPurchasePrice | VSPPx |
optional |
SYNOPSIS:
The versus purchase price used to identify the lot in situations where a custodial lot identifier is not available. The value should be calculated based on current cost basis / quantity held.
|
| 1755 | CurrentCostBasis | CurCostBasis |
optional |
SYNOPSIS:
The amount that the current shares are worth. If this lot was liquidated, the total gain/loss for a trade is equal to the trade amount minus the current cost basis.
|