Component TrdAllocGrp (ImplicitBlockRepeating)

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
78 NoAllocs Number of repeating groups for trade allocation FIX.4.4
79 AllocAccount Required if NoAllocs > 0. Must be first field in repeating group. FIX.4.4
661 AllocAcctIDSource FIX.4.4
736 AllocSettlCurrency FIX.4.4
467 IndividualAllocID FIX.4.4
BlockRepeating NestedParties2 Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages" FIX.4.4
80 AllocQty FIX.4.4
993 AllocCustomerCapacity Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. FIX.4.4
1002 AllocMethod Specifies the method under which a trade quantity was allocated. FIX.4.4
989 SecondaryIndividualAllocID Provides support for an intermediary assigned allocation ID FIX.4.4
1136 AllocClearingFeeIndicator FIX.4.4