Component AllocGrp (ImplicitBlockRepeating)

This repeating group is optionally used for messages with AllocStatus (87) = 2 (account level reject), AllocStatus (87) = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus (87) has any other value.

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 FIX.4.4
79 AllocAccount May specify the broker of credit if ProcessCode (81) is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the executing broker. Required if NoAllocs (78) > 0. Must be first field in repeating group. Conditionally required except when for AllocTransType (71) = 2 (Cancel), or when AllocType (626) = 5 (Ready-To-Book single order) or 7 (Warehouse instruction). FIX.4.4
661 AllocAcctIDSource FIX.4.4
573 MatchStatus FIX.4.4
366 AllocPrice Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount (79) plus AllocPrice (366) form a unique Allocs entry. Used in lieu of AllocAvgPx (153). FIX.4.4
80 AllocQty Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction". 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)
467 IndividualAllocID FIX.4.4
1729 FirmMnemonic Allocation identifier assigned by the Firm submitting the allocation for an individual allocation instruction (as opposed to the overall message level identifier). FIX.5.0SP2 (118)
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 (179)
81 ProcessCode FIX.4.4
989 SecondaryIndividualAllocID Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system. FIX.4.4
1002 AllocMethod Specifies the method under which a trade quantity was allocated. FIX.4.4
1735 AllocationRollupInstruction An indicator to override the normal procedure to roll up allocations for the same Carry Firm. FIX.5.0SP2 (118)
993 AllocCustomerCapacity Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. FIX.4.4
1047 AllocPositionEffect FIX.4.4
992 IndividualAllocType FIX.4.4
BlockRepeating NestedParties 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. FIX.4.4
208 NotifyBrokerOfCredit FIX.4.4
209 AllocHandlInst FIX.4.4
161 AllocText Free format text field related to this AllocAccount FIX.4.4
360 EncodedAllocTextLen Must be set if EncodedAllocText (361) field is specified and must immediately precede it. FIX.4.4
361 EncodedAllocText Encoded (non-ASCII characters) representation of the AllocText (161) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.4
1732 FirmAllocText FIX.5.0SP2 (118)
1733 EncodedFirmAllocTextLen FIX.5.0SP2 (118)
1734 EncodedFirmAllocText FIX.5.0SP2 (118)
Block CommissionData FIX.4.4
BlockRepeating AllocCommissionDataGrp Use as an alternative to CommissionData component if multiple commissions or enhanced attributes are needed. FIX.5.0SP2 (204)
153 AllocAvgPx AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency (15). For Fixed Income always express value as "percent of par". FIX.4.4
154 AllocNetMoney NetMoney for this AllocAccount ((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell. ((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy. For FX, if specified, expressed in terms of Currency (15). FIX.4.4
119 SettlCurrAmt Replaced by AllocSettlCurrAmt FIX.4.4 Y
2300 AllocGrossTradeAmt FIX.5.0SP2 (170)
737 AllocSettlCurrAmt AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from "overall" Currency FIX.4.4
120 SettlCurrency Replaced by AllocSettlCurrency SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified. FIX.4.4 Y
736 AllocSettlCurrency AllocSettlCurrency for this AllocAccount if different from "overall" Currency. Required if AllocSettlCurrAmt is specified. Required for NDFs. FIX.4.4
155 SettlCurrFxRate Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency FIX.4.4
156 SettlCurrFxRateCalc Specifies whether the SettlCurrFxRate should be multiplied or divided FIX.4.4
742 AllocAccruedInterestAmt Applicable for Convertible Bonds and fixed income FIX.4.4
741 AllocInterestAtMaturity Applicable for securities that pay interest in lump-sum at maturity FIX.4.4
BlockRepeating MiscFeesGrp FIX.4.4
ImplicitBlockRepeating ClrInstGrp FIX.4.4
635 ClearingFeeIndicator FIX.4.4
780 AllocSettlInstType 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. FIX.4.4
Block SettlInstructionsData 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. FIX.4.4
2392 AllocRefRiskLimitCheckID Conditionally required when AllocRefRiskLimitCheckIDType (2393) is specified. FIX.5.0SP2 (180)
2393 AllocRefRiskLimitCheckIDType Conditionally required when AllocRefRiskLimitCheckID (2392) is specified. FIX.5.0SP2 (180)
2483 AllocRiskLimitCheckStatus FIX.5.0SP2 (192)
2761 AllocGroupAmount FIX.5.0SP2 (239)
BlockRepeating TradeAllocAmtGrp FIX.5.0SP2 (192)