Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP300

Orchestra Hub

Required if NoAllocs(78) > 0.
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.

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).

Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction".

Only used for specific lot trades.

Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.

Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.

Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified

Allocation identifier assigned by the Firm submitting the allocation for an individual allocation instruction (as opposed to the overall message level identifier).

The field may not be used in any message where there are no legs.

Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.

Specifies the method under which a trade quantity was allocated.

An indicator to override the normal procedure to roll up allocations for the same Carry Firm.

Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.

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.

Free format text field related to this AllocAccount

Must be set if EncodedAllocText field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.

Use as an alternative to CommissionData component if multiple commissions or enhanced attributes are needed.

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".

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).

Replaced by AllocSettlCurrAmt

AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from "overall" Currency

Replaced by AllocSettlCurrency
SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified.

AllocSettlCurrency for this AllocAccount if different from "overall" Currency.
Required if AllocSettlCurrAmt is specified.
Required for NDFs.

Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency

Specifies whether the SettlCurrFxRate should be multiplied or divided

Applicable for Convertible Bonds and fixed income

Applicable for securities that pay interest in lump-sum at maturity

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.

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.

Conditionally required when AllocRefRiskLimitCheckIDType(2393) is specified.

Conditionally required when AllocRefRiskLimitCheckID(2392) is specified.