<TrdAllocGrp> component block

FIX 5.0 SP2 EP264

Structure

Tag		Field Name	Req'd	Comments
78		NoAllocs	N	Number of repeating groups for trade allocation
→	79	AllocAccount	N	Required if NoAllocs > 0. Must be first field in repeating group.
→	661	AllocAcctIDSource	N
→	736	AllocSettlCurrency	N
→	467	IndividualAllocID	N
→	1593	ParentAllocID	N
→	2727	AllocLegRefID	N	The field may not be used in any message where there are no legs.
→	Component Block - <AllocRegulatoryTradeIDGrp>		N
→	1729	FirmMnemonic	N
→	Component Block - <NestedParties2>		N	Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"
→	209	AllocHandlInst	N
→	80	AllocQty	N
→	2515	AllocCalculatedCcyQty	N
→	1752	CustodialLotID	N	Only used for specific lot trades.
→	1753	VersusPurchaseDate	N	Only used for specific lot trades. If this field is used, either VersusPurchasePrice <1754> or CurrentCostBasis <1755> should be specified.
→	1754	VersusPurchasePrice	N	Only used for specific lot trades. If this field is used, VersusPurchaseDate <1753> should be specified.
→	1755	CurrentCostBasis	N	Only used for specific lot trades. If this field is used, VersusPurchaseDate <1753> should be specified
→	993	AllocCustomerCapacity	N	Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
→	1002	AllocMethod	N	Specifies the method under which a trade quantity was allocated.
→	989	SecondaryIndividualAllocID	N	Provides support for an intermediary assigned allocation ID
→	1136	AllocClearingFeeIndicator	N
→	Component Block - <TradeAllocAmtGrp>		N
→	1840	TradeAllocStatus	N
→	1735	AllocationRollupInstruction	N
→	161	AllocText	N
→	360	EncodedAllocTextLen	N
→	361	EncodedAllocText	N
→	1732	FirmAllocText	N
→	1733	EncodedFirmAllocTextLen	N
→	1734	EncodedFirmAllocText	N
→	2392	AllocRefRiskLimitCheckID	N
→	2393	AllocRefRiskLimitCheckIDType	N
→	Component Block - <AllocCommissionDataGrp>		N

Used In