Group
AllocAckGrp
| ID | 2002 |
| Abbr Name | AllocAck |
| Pedigree | Added FIX.4.4, Updated EP196 |
This repeating group is optionally used for messages with AllocStatus(87) = 2 (Account level reject), 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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
78 | Indicates number of allocation groups to follow. | Added FIX.4.4 Updated EP192 | |||
79 | Required if NoAllocs(78) > 0. Must be first field in repeating group. | Added FIX.4.4 Updated EP192 | |||
661 | Added FIX.4.4 | ||||
366 | 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). | Added FIX.4.4 Updated EP192 | |||
1047 | Added EP-1 | ||||
467 | Added FIX.4.4 | ||||
1593 | Added EP118 | ||||
1729 | Added EP118 | ||||
1832 | Used to communicate the status of central clearing workflow. | Added EP196 | |||
2727 | The field may not be used in any message where there are no legs. | Added EP234 | |||
AllocRegulatoryTradeIDGrp | Added EP192 | ||||
776 | Required if NoAllocs(78) > 0 and AllocStatus(87) = 2 (Account level reject). | Added FIX.4.4 Updated EP192 | |||
NestedParties | Added EP-1 | ||||
209 | Added EP245 | ||||
161 | Can be used here to hold text relating to the rejection of this AllocAccount(366)) | Added FIX.4.4 Updated EP192 | |||
360 | Must be set if EncodedAllocText(361) field is specified and must immediately precede it. | Added FIX.4.4 Updated EP192 | |||
361 | Encoded (non-ASCII characters) representation of the AllocText(161) field in the encoded format specified via the MessageEncoding(347) field. | Added FIX.4.4 Updated EP192 | |||
1732 | Added EP118 | ||||
1733 | Must be set if EncodedFirmAllocText(1734) field is specified and must immediately precede it. | Added EP118 Updated EP192 | |||
1734 | Encoded (non-ASCII characters) representation of the FirmAllocText(1732) field in the encoded format specified via the MessageEncoding(347) field. | Added EP118 Updated EP192 | |||
989 | Added EP-1 Updated EP192 | ||||
993 | Added EP-1 Updated EP192 | ||||
992 | Added EP-1 Updated EP192 | ||||
80 | Added EP-1 Updated EP192 | ||||
2515 | Added EP193 | ||||
1752 | Only used for specific lot trades. | Added EP127 | |||
1753 | Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified. | Added EP127 | |||
1754 | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified. | Added EP127 | |||
1755 | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified | Added EP127 | |||
2770 | Added EP241 | ||||
2769 | Added EP241 |
Used in messages:
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