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FIXtags

FIX TAG 826

TradeAllocIndicator

intAdded FIX.4.4

Definition

Identifies how the trade is to be allocated

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Values only in FIX 5.0 SP2 3

  • 3Allocation give-up executor
  • 4Allocation from executor
  • 5Allocation to claim account

Value text or deprecation changed 1

ValueFIX 4.4FIX 5.0 SP2
1Allocation required (give up trade) allocation information not provided (incomplete)Allocation required (give-up trade) allocation information not provided (incomplete)

Values 6

ValueMeaning
0

Allocation not required

1

Allocation required (give-up trade) allocation information not provided (incomplete)

2

Use allocation provided with the trade

3

Allocation give-up executor

4

Allocation from executor

5

Allocation to claim account

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 2

Includes nested components and repeating groups. Open a location to see its surrounding requirements.