--- title: component block – FIX 5.0 – FIX Dictionary – Onix Solutions description: component block – FIX 5.0 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # component block – FIX 5.0 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 \| Home FIX 5.0 : component block Structure \| Used In DescriptionNo specific description is available. Structure Tag Field Name Req'd Comments 78 NoAllocs N Number of repeating AllocAccount (79)/AllocPrice (366) entries. => 79 AllocAccount N May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group. Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction". => 661 AllocAcctIDSource N => 573 MatchStatus 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. => 80 AllocQty N Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction". => 467 IndividualAllocID N => 81 ProcessCode N => Component Block - 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=BrokerOfCredit, ClientID, Settlement location (PSET), etc. Note: this field can be used for settlement location (PSET) information. => 208 NotifyBrokerOfCredit N => 209 AllocHandlInst N => 161 AllocText N Free format text field related to 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. => Component Block - N Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" => 153 AllocAvgPx N AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation. For Fixed Income always express value as "percent of par". => 154 AllocNetMoney N NetMoney for this AllocAccount ((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell ((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy => 119 SettlCurrAmt N Replaced by AllocSettlCurrAmt => 737 AllocSettlCurrAmt N AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from "overall" Currency => 120 SettlCurrency N Replaced by AllocSettlCurrency SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified. => 736 AllocSettlCurrency N AllocSettlCurrency for this AllocAccount if different from "overall" Currency. Required if AllocSettlCurrAmt is specified. => 155 SettlCurrFxRate N Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency => 156 SettlCurrFxRateCalc N Specifies whether the SettlCurrFxRate should be multiplied or divided => 742 AllocAccruedInterestAmt N Applicable for Convertible Bonds and fixed income => 741 AllocInterestAtMaturity N Applicable for securities that pay interest in lump-sum at maturity => Component Block - N => Component Block - N => 780 AllocSettlInstType N Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived. Absence of this field implies use of default instructions. => Component Block - N Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" Used to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3. => 989 SecondaryIndividualAllocID N Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system. => 1002 AllocMethod N Specifies the method under which a trade quantity was allocated. => 993 AllocCustomerCapacity N Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. => 992 IndividualAllocType N => 1047 AllocPositionEffect N => 635 ClearingFeeIndicator N Used In AllocationReport AllocationInstructionAlert AllocationInstruction | | --- | | ![](https://www.onixs.biz/hs-fs/hubfs/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - Follow OnixS - [Follow us on Twitter ](https://twitter.com/onixsbiz) - [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/) We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. 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