FIX TAG 366
AllocPrice
Definition
Executed price for an AllocAccount (79) entry used when using "executed price" vs. "average price" allocations (e.g. Japan).
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
No differences in name, type, definition text, deprecation, or enumerated values.
No enumerated values are defined for this field in this source.
About the Price data type
float field representing a price. Note the number of decimal places may vary. For certain asset classes prices may be negative values. For example, prices for options strategies can be negative under certain market conditions. Refer to Volume 7: FIX Usage by Product for asset classes that support negative price values.
Used in messages 5
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionAllocGrp35=PAllocationInstructionAckAllocAckGrp35=ASAllocationReportAllocGrp35=ATAllocationReportAckAllocAckGrp35=BMAllocationInstructionAlertAllocGrp