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FIX 5.0 SP2
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FIX 5.0 SP2 : <TrdAllocGrp> component block
Structure
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Used In
Description
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
=>
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"
=>
80
AllocQty
N
=>
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
Used In
Onix Solutions
