IndividualAllocID <467> field – FIX 4.4 – FIX Dictionary

Used In

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>