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FIXtags

GROUP · SOURCE ID 2003

AllocGrp

Definition

Indicates number of allocation groups to follow.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 78 NoAllocsGroup countFrom usage
  2. 79 AllocAccountfield—

    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.

  3. 366 AllocPricefield—

    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.

  4. 80 AllocSharesfieldRequired here
  5. 81 ProcessCodefield—
  6. 92 BrokerOfCreditfield—

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

  7. 208 NotifyBrokerOfCreditfield—
  8. 209 AllocHandlInstfield—
  9. 161 AllocTextfield—

    Free format text field related to this AllocAccount

  10. 360 EncodedAllocTextLenfield—

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

  11. 361 EncodedAllocTextfield—

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

  12. 76 ExecBrokerfield—

    Required for step-in and step-out trades

  13. 109 ClientIDfield—

    Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).

  14. 12 Commissionfield—
  15. 13 CommTypefield—
  16. 153 AllocAvgPxfield—

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

  17. 154 AllocNetMoneyfield—

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

  18. 119 SettlCurrAmtfield—

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

  19. 120 SettlCurrencyfield—

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

  20. 155 SettlCurrFxRatefield—

    Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency

  21. 156 SettlCurrFxRateCalcfield—

    Specifies whether the SettlCurrFxRate should be multiplied or divided

  22. 159 AccruedInterestAmtfield—

    Applicable for Convertible Bonds and fixed income

  23. 160 SettlInstModefield—

    Type of Settlement Instructions which will be provided via Settlement Instructions message (0=Default, 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing)

  24. MiscFeesGrpgroup—

    Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group within Alloc repeating group. ** Nested Repeating Group follows **

Used in messages

Direct parent structures

No parent component or group in this snapshot.