Component PreAllocMlegGrp (ImplicitBlockRepeating)
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 78 | NoAllocs | Number of repeating groups for pre-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 | |||
| 2727 | AllocLegRefID | FIX.5.0SP2 (234) | |||
| BlockRepeating | NestedParties3 | Insert here the set of "NestedParties3" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages" | FIX.4.4 | ||
| 80 | AllocQty | FIX.4.4 | |||
| 1752 | CustodialLotID | Only used for specific lot trades. | FIX.5.0SP2 (127) | ||
| 1753 | VersusPurchaseDate | Only used for specific lot trades. If this field is used, either VersusPurchasePrice (1754) or CurrentCostBasis (1755) should be specified. | FIX.5.0SP2 (127) | ||
| 1754 | VersusPurchasePrice | Only used for specific lot trades. If this field is used, VersusPurchaseDate (1753) should be specified. | FIX.5.0SP2 (127) | ||
| 1755 | CurrentCostBasis | Only used for specific lot trades. If this field is used, VersusPurchaseDate (1753) should be specified | FIX.5.0SP2 (127) |