SecondaryAllocID <793> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Secondary allocation identifier. Unlike the AllocID <70>, this can be shared across a number of allocation instruction or allocation report messages, thereby making it possible to pass an identifier for an original allocation message on multiple messages (e.g. from one party to a second to a third, across cancel and replace messages etc.).

Used In

• Confirmation <AK>

• AllocationReport <AS>

• AllocationReportAck <AT>

• ConfirmationRequest <BH>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>

• AllocationInstructionAck <P>