ZagTrader

FIX 5.0 SP1 Tag 736: AllocSettlCurrency

AllocSettlCurrency is a currency code field used in 13 FIX 5.0 SP1 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G).

Tag number
736
Data type
CURRENCY
FIX version
FIX 5.0 SP1
Used in
13 message types

Data type

CURRENCY: An ISO 4217 three-letter currency code, such as USD.

FIX 5.0 SP1 message types that use tag 736

MsgTypeMessageUse in the message
8Execution ReportOptional, in group NoAllocs (78)
DNew Order SingleOptional, in group NoAllocs (78)
ENew Order ListOptional, in group NoAllocs (78)
GOrder Cancel/Replace RequestOptional, in group NoAllocs (78)
JAllocation InstructionOptional, in group NoAllocs (78)
ABNew Order MultilegOptional, in group NoAllocs (78)
ACMultileg Order Cancel/ReplaceOptional, in group NoAllocs (78)
AETrade Capture ReportOptional, in group NoAllocs (78)
ARTrade Capture Report AckOptional, in group NoAllocs (78)
ASAllocation ReportOptional, in group NoAllocs (78)
BMAllocation Instruction AlertOptional, in group NoAllocs (78)
sNew Order CrossOptional, in group NoAllocs (78)
tCross Order Cancel Replace RequestOptional, in group NoAllocs (78)

Also in other versions

Tag 736 across all FIX versions

Decode a message with this tag

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.