Orchimate 1.5.0 /

FIX4.2

May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group.

Used when performing “executed price” vs. “average price” allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.

Y

Required if ProcessCode is step-out or soft-dollar step-out

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.

Required for step-in and step-out trades

Used for firm identification in third-party transactions.

Repeating group within allocation group

AvgPx for this AllocAccount. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points) for this allocation.

NetMoney for this AllocAccount
((AllocShares * AllocAvgPx) - Commission - sum of MiscFeeAmt - AccruedInterestAmt) if a Sell
((AllocShares * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy

AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from “overall” Currency

SettlCurrency for this AllocAccount if different from “overall” Currency. Required if SettlCurrAmount is specified.

Foreign exchange rate used to compute SettlCurrAmount from Currency to SettlCurrency

Specifies whether the SettlCurrFxRate should be multiplied or divided

Applicable for Convertible Bonds and fixed income

Type of Settlement Instructions which will be provided via Settlement Instructions message (1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing)