FIX 5.0 SP1 : <PreAllocGrp> component block

Structure | Used In

Description

Structure

Tag Field Name Req'd Comments
78 NoAllocs N Number of repeating groups for pre-trade allocation
=> 79 AllocAccount N Required if NoAllocs > 0. Must be first field in repeating group.
=> 661 AllocAcctIDSource N
=> 736 AllocSettlCurrency N
=> 467 IndividualAllocID N
=> Component Block - <NestedParties> N

Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"

Used for NestedPartyRole=Clearing Firm

=> 80 AllocQty N

Used In

Onix Solutions