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FIXtags

GROUP · SOURCE ID 2002

AllocAckGrp

Definition

This repeating group is optionally used for messages with AllocStatus(87) = 2 (Account level reject), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified.

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

    Indicates number of allocation groups to follow.

  2. 79 AllocAccountfield—

    Required if NoAllocs(78) > 0.

    Must be first field in repeating group.

  3. 661 AllocAcctIDSourcefield—
  4. 366 AllocPricefield—

    Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount(79) plus AllocPrice(366) form a unique Allocs entry. Used in lieu of AllocAvgPx(153).

  5. 1047 AllocPositionEffectfield—
  6. 467 IndividualAllocIDfield—
  7. 1593 ParentAllocIDfield—
  8. 1729 FirmMnemonicfield—
  9. 1832 ClearedIndicatorfield—

    Used to communicate the status of central clearing workflow.

  10. 2727 AllocLegRefIDfield—

    The field may not be used in any message where there are no legs.

  11. AllocRegulatoryTradeIDGrpgroup—
  12. 776 IndividualAllocRejCodefield—

    Required if NoAllocs(78) > 0 and AllocStatus(87) = 2 (Account level reject).

  13. NestedPartiesgroup—
  14. 209 AllocHandlInstfield—
  15. 161 AllocTextfield—

    Can be used here to hold text relating to the rejection of this AllocAccount(79))

  16. 360 EncodedAllocTextLenfield—

    Must be set if EncodedAllocText(361) field is specified and must immediately precede it.

  17. 361 EncodedAllocTextfield—

    Encoded (non-ASCII characters) representation of the AllocText(161) field in the encoded format specified via the MessageEncoding(347) field.

  18. 1732 FirmAllocTextfield—
  19. 1733 EncodedFirmAllocTextLenfield—

    Must be set if EncodedFirmAllocText(1734) field is specified and must immediately precede it.

  20. 1734 EncodedFirmAllocTextfield—

    Encoded (non-ASCII characters) representation of the FirmAllocText(1732) field in the encoded format specified via the MessageEncoding(347) field.

  21. 989 SecondaryIndividualAllocIDfield—
  22. 993 AllocCustomerCapacityfield—
  23. 992 IndividualAllocTypefield—
  24. 80 AllocQtyfield—
  25. 2515 AllocCalculatedCcyQtyfield—
  26. 1752 CustodialLotIDfield—

    Only used for specific lot trades.

  27. 1753 VersusPurchaseDatefield—

    Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.

  28. 1754 VersusPurchasePricefield—

    Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.

  29. 1755 CurrentCostBasisfield—

    Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified

  30. 2770 AllocAvgPxGroupIDfield—
  31. 2769 AllocAvgPxIndicatorfield—

Used in messages

Direct parent structures

No parent component or group in this snapshot.