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.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 78 | NumInGroup | Number of repeating AllocAccount (79) / AllocPrice (366) entries. | ||
| 79 | String | Required if NoAllocs(78) > 0 | ||
| 661 | Int Enum | |||
| 366 | Price | 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) | ||
| 1047 | Char Enum | |||
| 467 | String | |||
| 1593 | String | |||
| 1729 | String | |||
| 1832 | Int Enum | Used to communicate the status of central clearing workflow | ||
| 2727 | String | The field may not be used in any message where there are no legs | ||
| Component | ||||
| 776 | Int Enum | Required if NoAllocs(78) > 0 and AllocStatus(87) = 2 (Account level reject) | ||
| Component | ||||
| 209 | Int Enum | |||
| 161 | String | Can be used here to hold text relating to the rejection of this AllocAccount(366)) | ||
| 360 | Length | Must be set if EncodedAllocText(361) field is specified and must immediately precede it | ||
| 361 | Data | Encoded (non-ASCII characters) representation of the AllocText(161) field in the encoded format specified via the MessageEncoding(347) field | ||
| 1732 | String | |||
| 1733 | Length | Must be set if EncodedFirmAllocText(1734) field is specified and must immediately precede it | ||
| 1734 | Data | Encoded (non-ASCII characters) representation of the FirmAllocText(1732) field in the encoded format specified via the MessageEncoding(347) field | ||
| 989 | String | |||
| 993 | String | |||
| 992 | Int Enum | |||
| 80 | Quantity | |||
| 2515 | Quantity | |||
| 1752 | String | Only used for specific lot trades | ||
| 1753 | LocalMktDate | Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified | ||
| 1754 | Price | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified | ||
| 1755 | Amount | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified | ||
| 2770 | String | |||
| 2769 | Int Enum |