| 78 |
NoAllocs |
|
|
FIX.4.4 |
|
| 79 |
AllocAccount |
Required if NoAllocs (78) > 0. |
|
FIX.4.4 |
|
| 661 |
AllocAcctIDSource |
|
|
FIX.4.4 |
|
| 736 |
AllocSettlCurrency |
|
|
FIX.4.4 |
|
| 467 |
IndividualAllocID |
|
|
FIX.4.4 |
|
| 1593 |
ParentAllocID |
|
|
FIX.5.0SP2 (107) |
|
| 2727 |
AllocLegRefID |
The field may not be used in any message where there are no legs. |
|
FIX.5.0SP2 (234) |
|
| BlockRepeating |
AllocRegulatoryTradeIDGrp |
|
|
FIX.5.0SP2 (161) |
|
| 1729 |
FirmMnemonic |
|
|
FIX.5.0SP2 (141) |
|
| BlockRepeating |
NestedParties2 |
|
|
FIX.4.4 |
|
| 80 |
AllocQty |
|
|
FIX.4.4 |
|
| 2515 |
AllocCalculatedCcyQty |
|
|
FIX.5.0SP2 (193) |
|
| 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) |
|
| 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 |
|
|
FIX.4.4 |
|
| 989 |
SecondaryIndividualAllocID |
|
|
FIX.4.4 |
|
| 1136 |
AllocClearingFeeIndicator |
|
|
FIX.4.4 |
|
| BlockRepeating |
TradeAllocAmtGrp |
|
|
FIX.5.0SP2 (141) |
|
| 1840 |
TradeAllocStatus |
|
|
FIX.5.0SP2 (141) |
|
| 1735 |
AllocationRollupInstruction |
|
|
FIX.5.0SP2 (141) |
|
| 161 |
AllocText |
|
|
FIX.5.0SP2 (141) |
|
| 360 |
EncodedAllocTextLen |
|
|
FIX.5.0SP2 (141) |
|
| 361 |
EncodedAllocText |
|
|
FIX.5.0SP2 (141) |
|
| 1732 |
FirmAllocText |
|
|
FIX.5.0SP2 (141) |
|
| 1733 |
EncodedFirmAllocTextLen |
|
|
FIX.5.0SP2 (141) |
|
| 1734 |
EncodedFirmAllocText |
|
|
FIX.5.0SP2 (141) |
|
| 2392 |
AllocRefRiskLimitCheckID |
|
|
FIX.5.0SP2 (180) |
|
| 2393 |
AllocRefRiskLimitCheckIDType |
|
|
FIX.5.0SP2 (180) |
|
| BlockRepeating |
AllocCommissionDataGrp |
|
|
FIX.5.0SP2 (204) |
|
