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FIXtags

FIX TAG 826

TradeAllocIndicator

intAdded FIX.4.4

Definition

Identifies if, and how, the trade is to be allocated or split.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Identifies how the trade is to be allocated

FIX Latest · EP309

Identifies if, and how, the trade is to be allocated or split.

Values only in FIX Latest · EP309 1

  • 6Trade split

Values 7

ValueMeaning
0

Allocation not required

1

Allocation required (give-up trade) allocation information not provided (incomplete)

2

Use allocation provided with the trade

3

Allocation give-up executor

4

Allocation from executor

5

Allocation to claim account

6

Trade split

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.