Orchimate 1.2.6 /
FIX.LatestFIX.Latest_EP296
Orchestra Hub

Indexes
Messages
Components
Groups
Fields
Code Sets
Datatypes
Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure
Group

PreAllocMlegGrp

ID2040
PedigreeAdded FIX.4.4
Field
Name
Type
Req'd
Comments
Pedigree
78
NoAllocs
NumInGroup
Number of repeating groups for pre-trade allocation
Added FIX.4.4
79
AllocAccount
String
Required if NoAllocs > 0. Must be first field in repeating group.
Added FIX.4.4
661
AllocAcctIDSource
AcctIDSourceCodeSet
Added FIX.4.4
736
AllocSettlCurrency
Currency
Added FIX.4.4
2927
AllocSettlCurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
467
IndividualAllocID
String
Added FIX.4.4
2727
AllocLegRefID
String
Added EP234
NestedParties3
NestedParties3
Insert here the set of "NestedParties3" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"
Added FIX.4.4
80
AllocQty
Qty
Added FIX.4.4
1752
CustodialLotID
String
Only used for specific lot trades.
Added EP127
1753
VersusPurchaseDate
LocalMktDate
Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.
Added EP127
1754
VersusPurchasePrice
Price
Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.
Added EP127
1755
CurrentCostBasis
Amt
Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
Added EP127
Used in messages:

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy