FIX 5.0 SP1 : <AllocAckGrp> component block

Structure | Used In

Description

Structure

Tag Field Name Req'd Comments
78 NoAllocs N This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus has any other value. Indicates number of allocation groups to follow.
=> 79 AllocAccount N Required if NoAllocs > 0. Must be first field in repeating group.
=> 661 AllocAcctIDSource N
=> 366 AllocPrice N Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.
=> 467 IndividualAllocID N
=> 776 IndividualAllocRejCode N Required if NoAllocs > 0.
=> 161 AllocText N Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount)
=> 360 EncodedAllocTextLen N Must be set if EncodedAllocText field is specified and must immediately precede it.
=> 361 EncodedAllocText N Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.
=> 989 SecondaryIndividualAllocID N Will allow the intermediary to specify an allocation ID generated by the system
=> 993 AllocCustomerCapacity N Will allow for granular reporting of separate allocation detail within a single trade report or allocation message.
=> 992 IndividualAllocType N Identifies whether the allocation is to be sub-allocated or allocated to a third party.
=> 80 AllocQty N Quantity to be allocated to specific sub-account
=> Component Block - <NestedParties> N
=> 1047 AllocPositionEffect N

Used In

Onix Solutions