FIX 5.0 SP1 : <TrdAllocGrp> component block

Structure | Used In

Description

Structure

Tag Field Name Req'd Comments
78 NoAllocs N Number of repeating groups for 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 - <NestedParties2> N Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"
=> 80 AllocQty N
=> 993 AllocCustomerCapacity N Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
=> 1002 AllocMethod N Specifies the method under which a trade quantity was allocated.
=> 989 SecondaryIndividualAllocID N Provides support for an intermediary assigned allocation ID
=> 1136 AllocClearingFeeIndicator N

Used In

Onix Solutions