Component TrdAllocGrp (ImplicitBlockRepeating)
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, 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 |