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FIXtags

GROUP · SOURCE ID 2036

OrdAllocGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 73 NoOrdersGroup countFrom usage

    Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1

  2. 11 ClOrdIDfield—

    Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string "MANUAL". Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order. Required when NoOrders(73) > 0 and must be the first repeating field in the group.

  3. 37 OrderIDfield—
  4. 198 SecondaryOrderIDfield—

    Can be used to provide order id used by exchange or executing system.

  5. 526 SecondaryClOrdIDfield—
  6. 66 ListIDfield—

    Required for List Orders.

  7. NestedParties2group—

    This is used to identify the executing broker for step in/give in trades

  8. 38 OrderQtyfield—
  9. 799 OrderAvgPxfield—

    Average price for this order. For FX, if specified, expressed in terms of Currency(15).

  10. 800 OrderBookingQtyfield—

    Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty) Note that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)

Used in messages

Direct parent structures

No parent component or group in this snapshot.