IndividualAllocID <467> field – FIX 4.4 – FIX Dictionary – Onix Solutions

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FIX 4.4 : IndividualAllocID <467> field
Type: String

Description

Unique identifier for a specific NoAllocs <78> repeating group instance (e.g. for an AllocAccount <79>).

Used In

New Order Multileg <AB>

Multileg Order Cancel/Replace <AC>

Trade Capture Report <AE>

Confirmation <AK>

Trade Capture Report Ack <AR>

Allocation Report <AS>

Allocation Report Ack <AT>

Confirmation Request <BH>

New Order Single <D>

New Order List <E>

Order Cancel/Replace Request <G>

Allocation Instruction <J>

Allocation Instruction Ack <P>

New Order Cross <s>

Cross Order Cancel/Replace Request <t>