FIX 4.3 Allocation Instruction (35=J)

Allocation Instruction (35=J) is a FIX 4.3 application message. In FIX 4.3 it has 7 required body fields.

MsgType (tag 35): J
Name in FIX 4.3: Allocation
Category: Application
Required body fields: 7

Fields in FIX 4.3

Body fields in the order the FIX 4.3 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

Tag	Field	Required
70	AllocID	Required
71	AllocTransType	Required
626	AllocType	Required
72	RefAllocID	Optional
196	AllocLinkID	Optional
197	AllocLinkType	Optional
466	BookingRefID	Optional
73	NoOrders (repeating group)	Optional
11	ClOrdID	Optional
37	OrderID	Optional
198	SecondaryOrderID	Optional
526	SecondaryClOrdID	Optional
66	ListID	Optional
124	NoExecs (repeating group)	Optional
32	LastQty	Optional
17	ExecID	Optional
527	SecondaryExecID	Optional
31	LastPx	Optional
29	LastCapacity	Optional
54	Side	Required
	Component Instrument	Required
55	Symbol	Optional
65	SymbolSfx	Optional
48	SecurityID	Optional
22	SecurityIDSource	Optional
454	NoSecurityAltID (repeating group)	Optional
455	SecurityAltID	Optional
456	SecurityAltIDSource	Optional
460	Product	Optional
461	CFICode	Optional
167	SecurityType	Optional
200	MaturityMonthYear	Optional
541	MaturityDate	Optional
224	CouponPaymentDate	Optional
225	IssueDate	Optional
239	RepoCollateralSecurityType	Optional
226	RepurchaseTerm	Optional
227	RepurchaseRate	Optional
228	Factor	Optional
255	CreditRating	Optional
543	InstrRegistry	Optional
470	CountryOfIssue	Optional
471	StateOrProvinceOfIssue	Optional
472	LocaleOfIssue	Optional
240	RedemptionDate	Optional
202	StrikePrice	Optional
206	OptAttribute	Optional
231	ContractMultiplier	Optional
223	CouponRate	Optional
207	SecurityExchange	Optional
106	Issuer	Optional
348	EncodedIssuerLen	Optional
349	EncodedIssuer	Optional
107	SecurityDesc	Optional
350	EncodedSecurityDescLen	Optional
351	EncodedSecurityDesc	Optional
53	Quantity	Required
30	LastMkt	Optional
229	TradeOriginationDate	Optional
336	TradingSessionID	Optional
625	TradingSessionSubID	Optional
423	PriceType	Optional
6	AvgPx	Required
15	Currency	Optional
74	AvgPrxPrecision	Optional
	Component Parties	Optional
453	NoPartyIDs (repeating group)	Optional
448	PartyID	Optional
447	PartyIDSource	Optional
452	PartyRole	Optional
523	PartySubID	Optional
75	TradeDate	Required
60	TransactTime	Optional
63	SettlmntTyp	Optional
64	FutSettDate	Optional
381	GrossTradeAmt	Optional
238	Concession	Optional
237	TotalTakedown	Optional
118	NetMoney	Optional
77	PositionEffect	Optional
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional
157	NumDaysInterest	Optional
158	AccruedInterestRate	Optional
540	TotalAccruedInterestAmt	Optional
650	LegalConfirm	Optional
78	NoAllocs (repeating group)	Optional
79	AllocAccount	Optional
366	AllocPrice	Optional
80	AllocQty	Optional
467	IndividualAllocID	Optional
81	ProcessCode	Optional
	Component NestedParties	Optional
539	NoNestedPartyIDs (repeating group)	Optional
524	NestedPartyID	Optional
525	NestedPartyIDSource	Optional
538	NestedPartyRole	Optional
545	NestedPartySubID	Optional
208	NotifyBrokerOfCredit	Optional
209	AllocHandlInst	Optional
161	AllocText	Optional
360	EncodedAllocTextLen	Optional
361	EncodedAllocText	Optional
	Component CommissionData	Optional
12	Commission	Optional
13	CommType	Optional
479	CommCurrency	Optional
497	FundRenewWaiv	Optional
153	AllocAvgPx	Optional
154	AllocNetMoney	Optional
119	SettlCurrAmt	Optional
120	SettlCurrency	Optional
155	SettlCurrFxRate	Optional
156	SettlCurrFxRateCalc	Optional
159	AccruedInterestAmt	Optional
160	SettlInstMode	Optional
136	NoMiscFees (repeating group)	Optional
137	MiscFeeAmt	Optional
138	MiscFeeCurr	Optional
139	MiscFeeType	Optional

Every message also carries the FIX 4.3 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Allocation Instruction across all FIX versions

Decode a Allocation Instruction message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.