This repeating group is optionally used for messages with AllocStatus(87) = 2 (account level reject), AllocStatus(87) = 0 (accepted), 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 group should not be populated where AllocStatus(87) has any other value.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 78 | NumInGroup | Number of repeating AllocAccount (79) / AllocPrice (366) entries.
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| 79 | String | May specify the broker of credit if ProcessCode(81) is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the executing broker
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| 661 | Int Enum | |||
| 573 | Char 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)
| ||
| 80 | Quantity | Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction"
| ||
| 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
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| 1755 | Amount | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
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| 467 | String | |||
| 1729 | String | Allocation identifier assigned by the Firm submitting the allocation for an individual allocation instruction (as opposed to the overall message level identifier)
| ||
| 1593 | String | |||
| 2727 | String | The field may not be used in any message where there are no legs
| ||
| Component | ||||
| 81 | Char Enum | |||
| 989 | String | Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system
| ||
| 1002 | Int Enum | Specifies the method under which a trade quantity was allocated
| ||
| 1735 | Int Enum | An indicator to override the normal procedure to roll up allocations for the same Carry Firm
| ||
| 993 | String | Can be used for granular reporting of separate allocation detail within a single trade report or allocation message
| ||
| 1047 | Char Enum | |||
| 992 | Int Enum | |||
| Component | Used for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc
| |||
| 208 | Boolean Enum | |||
| 209 | Int Enum | |||
| 161 | String | Free format text field related to this AllocAccount
| ||
| 360 | Length | Must be set if EncodedAllocText field is specified and must immediately precede it
| ||
| 361 | Data | Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field
| ||
| 1732 | String | |||
| 1733 | Length | |||
| 1734 | Data | |||
| Component | ||||
| Component | Use as an alternative to CommissionData component if multiple commissions or enhanced attributes are needed
| |||
| 153 | Price | AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15). For Fixed Income always express value as "percent of par"
| ||
| 154 | Amount | NetMoney for this AllocAccount
| ||
| 119 | Amount | Replaced by AllocSettlCurrAmt
| ||
| 2300 | Amount | |||
| 737 | Amount | AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from "overall" Currency
| ||
| 120 | Currency | Replaced by AllocSettlCurrency
| ||
| 736 | Currency | AllocSettlCurrency for this AllocAccount if different from "overall" Currency
| ||
| 2927 | String Enum | |||
| 155 | Float | Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency
| ||
| 156 | Char Enum | Specifies whether the SettlCurrFxRate should be multiplied or divided
| ||
| 742 | Amount | Applicable for Convertible Bonds and fixed income
| ||
| 741 | Amount | Applicable for securities that pay interest in lump-sum at maturity
| ||
| Component | ||||
| Component | ||||
| 635 | String Enum | |||
| 780 | Int Enum | Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived
| ||
| Component | Used to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3
| |||
| 2392 | String | Conditionally required when AllocRefRiskLimitCheckIDType(2393) is specified
| ||
| 2393 | Int Enum | Conditionally required when AllocRefRiskLimitCheckID(2392) is specified
| ||
| 2483 | Int Enum | |||
| 2761 | Amount | |||
| 2770 | String | |||
| 2769 | Int Enum | |||
| Component |