Indicates number of allocation groups to follow.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 78 | NumInGroup | Number of repeating AllocAccount (79)/AllocPrice (366) entries.
| ||
| 79 | String | May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and
Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required
if NoAllocs > 0. Must be first field in repeating group
| ||
| 366 | Price | Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount
plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx
| ||
| 80 | Quantity | |||
| 81 | Char Enum | |||
| 92 | String | Required if ProcessCode is step-out or soft-dollar step-out
| ||
| 208 | Boolean Enum | |||
| 209 | Int Enum | |||
| 161 | String | Free format text field related to this AllocAccount
| ||
| 360 | Int | 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
| ||
| 76 | String | Required for step-in and step-out trades
| ||
| 109 | String | Used for firm identification in third-party transactions (should not be a substitute for
OnBehalfOfCompID/DeliverToCompID)
| ||
| 12 | Amount | |||
| 13 | Char Enum | |||
| 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
| ||
| 154 | Amount | NetMoney for this AllocAccount
((AllocShares * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell
((AllocShares * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy
| ||
| 119 | Amount | AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from
"overall" Currency
| ||
| 120 | Currency | SettlCurrency for this AllocAccount if different from "overall" Currency. Required if
SettlCurrAmt is specified
| ||
| 155 | Float | Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency
| ||
| 156 | Char | Specifies whether the SettlCurrFxRate should be multiplied or divided
| ||
| 159 | Amount | Applicable for Convertible Bonds and fixed income
| ||
| 160 | Char Enum | Type of Settlement Instructions which will be provided via Settlement Instructions message
(0=Default, 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific
Allocation Account Standing)
| ||
| Component | Required if any miscellaneous fees are reported. Indicates number of repeating entries.
Repeating group within Alloc repeating group.
** Nested Repeating Group follows **
|