FIX 5.0 SP2 Tag 826: TradeAllocIndicator

TradeAllocIndicator is an integer field used in 3 FIX 5.0 SP2 message types: Trade Capture Report (35=AE), Trade Capture Report Ack (35=AR) and Trade Match Report (35=DC). In FIX 5.0 SP2 it has 7 enumerated values.

Tag number: 826
Data type: INT
FIX version: FIX 5.0 SP2
Used in: 3 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0 SP2

7 enumerated values.

Value	Meaning
0	Allocation not required
1	Allocation required
2	Use allocation provided with the trade
3	Allocation give up executor
4	Allocation from executor
5	Allocation to claim account
6	Trade split

FIX 5.0 SP2 message types that use tag 826

MsgType	Message	Use in the message
AE	Trade Capture Report	Optional, in group NoSides (552)
AR	Trade Capture Report Ack	Optional, in group NoSides (552)
DC	Trade Match Report	Optional, in group NoTrdMatchSides (1890)

Also in other versions

Tag 826 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.