FIX TAG 1845

TradeAllocAmtType

StringAdded FIX.5.0SP2 · EP141

Definition

Type of the amount associated with a trade allocation.

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 35

Value	Meaning
`CASH`	Cash amount (corporate event)
`CRES`	Cash residual amount
`FMTM`	Final mark-to-market amount
`IMTM`	Incremental mark-to-market
`PREM`	Premium amount
`SMTM`	Start of day mark-to-market
`TVAR`	Trade variation amount
`VADJ`	Value adjusted amount
`SETL`	Settlement value
`ICPN`	Initial trade coupon amount
`ACPN`	Accrued coupon amount
`CPN`	Coupon amount
`IACPN`	Incremental accrued coupon
`CMTM`	Collateralized mark-to-market
`ICMTM`	Incremental collateralized mark-to-market
`DLV`	Compensation amount
`BANK`	Total banked amount
`COLAT`	Total collateralized amount
`LSNV`	Long paired swap or swaption notional value
`SSNV`	Short paired swap or swaption notional value
`SACPN`	Start-of-day accrued coupon
`NPV`	Net present value
`SNPV`	Start-of-day net present value
`NCF`	Net cash flow
`PVFEES`	Present value of all fees
`PV01`	Present value of one basis points Additional detail from the official source Change in value if yield curve shifts 0.01%.
`5YREN`	The five year equivalent notional amount
`UMTM`	Undiscounted mark-to-market
`MTD`	Mark-to-model
`VMTM`	Mark-to-market variance
`VMTD`	Mark-to-model variance
`UPFRNT`	Upfront payment
`ENDV`	End value Additional detail from the official source Principal amount of a securities financing transaction on maturity date.
`MGNLN`	Outstanding margin loan Additional detail from the official source The amount of the outstanding margin loan. In the event that the loan has a short market value, PosAmt(708) would be a negative value.
`LNVL`	Loan value Additional detail from the official source The amount of the loan.

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 6

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

35=J AllocationInstructionAllocGrp / TradeAllocAmtGrp
35=AE TradeCaptureReportTrdCapRptSideGrp / TrdAllocGrp / TradeAllocAmtGrp
35=AR TradeCaptureReportAckTrdCapRptAckSideGrp / TrdAllocGrp / TradeAllocAmtGrp
35=AS AllocationReportAllocGrp / TradeAllocAmtGrp
35=BM AllocationInstructionAlertAllocGrp / TradeAllocAmtGrp
35=DC TradeMatchReportInstrmtMatchSideGrp / TrdMatchSideGrp / TrdAllocGrp / TradeAllocAmtGrp