1. FIX Standards/
  2. FIX 4.1
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Allocs

TagNameTypeRequiredDescription
78
NoAllocs
NumInGroup
Required
Number of AllocAccount (79)/AllocShares (80)/ProcessCode (81) instances included in allocation record.
79
AllocAccount
String
Required
80
AllocShares
Int
Required
81
ProcessCode
String Enum
92
BrokerOfCredit
String
208
NotifyBrokerOfCredit
String Enum
209
AllocHandlInst
Int Enum
161
AllocText
String
76
ExecBroker
String
109
ClientID
String
12
Commission
Float
13
CommType
String Enum
153
AllocAvgPx
Float
154
AllocNetMoney
Float
119
SettlCurrAmt
Float
120
SettlCurrency
String
155
SettlCurrFxRate
Float
156
SettlCurrFxRateCalc
String
159
AccruedInterestAmt
Float
160
SettlInstMode
String Enum
MiscFees
Component

Used By

  • J
    Allocation
Execs
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