FIX Standards
/
FIX 4.4
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Overview
Messages
Fields
Components
Parser
Tools
AllocGrp
Tag
Name
Type
Required
Description
78
NoAllocs
NumInGroup
Required
Number of repeating
AllocAccount (79)
/
AllocPrice (366)
entries.
79
AllocAccount
String
661
AllocAcctIDSource
Int Enum
573
MatchStatus
Char Enum
366
AllocPrice
Price
80
AllocQty
Quantity
467
IndividualAllocID
String
81
ProcessCode
Char Enum
NestedParties
Component
208
NotifyBrokerOfCredit
Boolean Enum
209
AllocHandlInst
Int Enum
161
AllocText
String
360
EncodedAllocTextLen
Length
361
EncodedAllocText
Data
CommissionData
Component
153
AllocAvgPx
Price
154
AllocNetMoney
Amount
119
SettlCurrAmt
Amount
737
AllocSettlCurrAmt
Amount
120
SettlCurrency
Currency
736
AllocSettlCurrency
Currency
155
SettlCurrFxRate
Float
156
SettlCurrFxRateCalc
Char Enum
742
AllocAccruedInterestAmt
Amount
741
AllocInterestAtMaturity
Amount
MiscFeesGrp
Component
ClrInstGrp
Component
780
AllocSettlInstType
Int Enum
SettlInstructionsData
Component
AllocAckGrp
AttrbGrp