Component OrdAllocGrp (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
73 NoOrders Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1 FIX.4.4
11 ClOrdID Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string "MANUAL". Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order. Required when NoOrders (73) > 0 and must be the first repeating field in the group. FIX.4.4
37 OrderID FIX.4.4
198 SecondaryOrderID Can be used to provide order id used by exchange or executing system. FIX.4.4
526 SecondaryClOrdID FIX.4.4
66 ListID Required for List Orders. FIX.4.4
BlockRepeating NestedParties2 Insert here the set of "NestedParties2" fields defined in "Common Components of Application Messages" This is used to identify the executing broker for step in/give in trades FIX.4.4
38 OrderQty FIX.4.4
799 OrderAvgPx Average price for this order. For FX, if specified, expressed in terms of Currency (15). FIX.4.4
800 OrderBookingQty Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty) Note that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field) FIX.4.4
40 OrdType FIX.5.0SP2 (237)