FIX Protocol Message 35=AS: Allocation Report
Allocation Report (35=AS) is a FIX application message defined in FIX 4.4 to 5.0 SP2. In the FIX 4.4 definition it has 9 required body fields and 309 optional fields listed below.
- MsgType (tag 35)
- AS
- FIX name
- AllocationReport
- Category
- Application
- FIX versions
- FIX 4.4 to 5.0 SP2
Allocation Report in each FIX version
The full field layout as defined in a specific version.
Required fields
Body fields that every Allocation Report message must carry in FIX 4.4, in addition to the standard header and trailer.
Field layout
All body fields in the order of the FIX 4.4 definition, with components and repeating groups indented. A field inside an optional component or group is required only when that component or group is present. Later FIX 5.0 service packs add more fields to this message.
| Tag | Field | Required |
|---|---|---|
| 755 | AllocReportID | Required |
| 70 | AllocID | Optional |
| 71 | AllocTransType | Required |
| 795 | AllocReportRefID | Optional |
| 796 | AllocCancReplaceReason | Optional |
| 793 | SecondaryAllocID | Optional |
| 794 | AllocReportType | Required |
| 87 | AllocStatus | Required |
| 88 | AllocRejCode | Optional |
| 72 | RefAllocID | Optional |
| 808 | AllocIntermedReqType | Optional |
| 196 | AllocLinkID | Optional |
| 197 | AllocLinkType | Optional |
| 466 | BookingRefID | Optional |
| 857 | AllocNoOrdersType | Required |
| Component OrdAllocGrp | Optional | |
| 73 | NoOrders (repeating group) | Optional |
| 11 | ClOrdID | Optional |
| 37 | OrderID | Optional |
| 198 | SecondaryOrderID | Optional |
| 526 | SecondaryClOrdID | Optional |
| 66 | ListID | Optional |
| Component NestedParties2 | Optional | |
| 756 | NoNested2PartyIDs (repeating group) | Optional |
| 757 | Nested2PartyID | Optional |
| 758 | Nested2PartyIDSource | Optional |
| 759 | Nested2PartyRole | Optional |
| Component NstdPtys2SubGrp | Optional | |
| 806 | NoNested2PartySubIDs (repeating group) | Optional |
| 760 | Nested2PartySubID | Optional |
| 807 | Nested2PartySubIDType | Optional |
| 38 | OrderQty | Optional |
| 799 | OrderAvgPx | Optional |
| 800 | OrderBookingQty | Optional |
| Component ExecAllocGrp | Optional | |
| 124 | NoExecs (repeating group) | Optional |
| 32 | LastQty | Optional |
| 17 | ExecID | Optional |
| 527 | SecondaryExecID | Optional |
| 31 | LastPx | Optional |
| 669 | LastParPx | Optional |
| 29 | LastCapacity | Optional |
| 570 | PreviouslyReported | Optional |
| 700 | ReversalIndicator | Optional |
| 574 | MatchType | Optional |
| 54 | Side | Required |
| Component Instrument | Required | |
| 55 | Symbol | Optional |
| 65 | SymbolSfx | Optional |
| 48 | SecurityID | Optional |
| 22 | SecurityIDSource | Optional |
| Component SecAltIDGrp | Optional | |
| 454 | NoSecurityAltID (repeating group) | Optional |
| 455 | SecurityAltID | Optional |
| 456 | SecurityAltIDSource | Optional |
| 460 | Product | Optional |
| 461 | CFICode | Optional |
| 167 | SecurityType | Optional |
| 762 | SecuritySubType | Optional |
| 200 | MaturityMonthYear | Optional |
| 541 | MaturityDate | Optional |
| 201 | PutOrCall | 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 |
| 947 | StrikeCurrency | 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 |
| 691 | Pool | Optional |
| 667 | ContractSettlMonth | Optional |
| 875 | CPProgram | Optional |
| 876 | CPRegType | Optional |
| Component EvntGrp | Optional | |
| 864 | NoEvents (repeating group) | Optional |
| 865 | EventType | Optional |
| 866 | EventDate | Optional |
| 867 | EventPx | Optional |
| 868 | EventText | Optional |
| 873 | DatedDate | Optional |
| 874 | InterestAccrualDate | Optional |
| Component InstrumentExtension | Optional | |
| 668 | DeliveryForm | Optional |
| 869 | PctAtRisk | Optional |
| Component AttrbGrp | Optional | |
| 870 | NoInstrAttrib (repeating group) | Optional |
| 871 | InstrAttribType | Optional |
| 872 | InstrAttribValue | Optional |
| Component FinancingDetails | Optional | |
| 913 | AgreementDesc | Optional |
| 914 | AgreementID | Optional |
| 915 | AgreementDate | Optional |
| 918 | AgreementCurrency | Optional |
| 788 | TerminationType | Optional |
| 916 | StartDate | Optional |
| 917 | EndDate | Optional |
| 919 | DeliveryType | Optional |
| 898 | MarginRatio | Optional |
| Component UndInstrmtGrp | Optional | |
| 711 | NoUnderlyings (repeating group) | Optional |
| Component UnderlyingInstrument | Optional | |
| 311 | UnderlyingSymbol | Optional |
| 312 | UnderlyingSymbolSfx | Optional |
| 309 | UnderlyingSecurityID | Optional |
| 305 | UnderlyingSecurityIDSource | Optional |
| Component UndSecAltIDGrp | Optional | |
| 457 | NoUnderlyingSecurityAltID (repeating group) | Optional |
| 458 | UnderlyingSecurityAltID | Optional |
| 459 | UnderlyingSecurityAltIDSource | Optional |
| 462 | UnderlyingProduct | Optional |
| 463 | UnderlyingCFICode | Optional |
| 310 | UnderlyingSecurityType | Optional |
| 763 | UnderlyingSecuritySubType | Optional |
| 313 | UnderlyingMaturityMonthYear | Optional |
| 542 | UnderlyingMaturityDate | Optional |
| 315 | UnderlyingPutOrCall | Optional |
| 241 | UnderlyingCouponPaymentDate | Optional |
| 242 | UnderlyingIssueDate | Optional |
| 243 | UnderlyingRepoCollateralSecurityType | Optional |
| 244 | UnderlyingRepurchaseTerm | Optional |
| 245 | UnderlyingRepurchaseRate | Optional |
| 246 | UnderlyingFactor | Optional |
| 256 | UnderlyingCreditRating | Optional |
| 595 | UnderlyingInstrRegistry | Optional |
| 592 | UnderlyingCountryOfIssue | Optional |
| 593 | UnderlyingStateOrProvinceOfIssue | Optional |
| 594 | UnderlyingLocaleOfIssue | Optional |
| 247 | UnderlyingRedemptionDate | Optional |
| 316 | UnderlyingStrikePrice | Optional |
| 941 | UnderlyingStrikeCurrency | Optional |
| 317 | UnderlyingOptAttribute | Optional |
| 436 | UnderlyingContractMultiplier | Optional |
| 435 | UnderlyingCouponRate | Optional |
| 308 | UnderlyingSecurityExchange | Optional |
| 306 | UnderlyingIssuer | Optional |
| 362 | EncodedUnderlyingIssuerLen | Optional |
| 363 | EncodedUnderlyingIssuer | Optional |
| 307 | UnderlyingSecurityDesc | Optional |
| 364 | EncodedUnderlyingSecurityDescLen | Optional |
| 365 | EncodedUnderlyingSecurityDesc | Optional |
| 877 | UnderlyingCPProgram | Optional |
| 878 | UnderlyingCPRegType | Optional |
| 318 | UnderlyingCurrency | Optional |
| 879 | UnderlyingQty | Optional |
| 810 | UnderlyingPx | Optional |
| 882 | UnderlyingDirtyPrice | Optional |
| 883 | UnderlyingEndPrice | Optional |
| 884 | UnderlyingStartValue | Optional |
| 885 | UnderlyingCurrentValue | Optional |
| 886 | UnderlyingEndValue | Optional |
| Component UnderlyingStipulations | Optional | |
| 887 | NoUnderlyingStips (repeating group) | Optional |
| 888 | UnderlyingStipType | Optional |
| 889 | UnderlyingStipValue | Optional |
| Component InstrmtLegGrp | Optional | |
| 555 | NoLegs (repeating group) | Optional |
| Component InstrumentLeg | Optional | |
| 600 | LegSymbol | Optional |
| 601 | LegSymbolSfx | Optional |
| 602 | LegSecurityID | Optional |
| 603 | LegSecurityIDSource | Optional |
| Component LegSecAltIDGrp | Optional | |
| 604 | NoLegSecurityAltID (repeating group) | Optional |
| 605 | LegSecurityAltID | Optional |
| 606 | LegSecurityAltIDSource | Optional |
| 607 | LegProduct | Optional |
| 608 | LegCFICode | Optional |
| 609 | LegSecurityType | Optional |
| 764 | LegSecuritySubType | Optional |
| 610 | LegMaturityMonthYear | Optional |
| 611 | LegMaturityDate | Optional |
| 248 | LegCouponPaymentDate | Optional |
| 249 | LegIssueDate | Optional |
| 250 | LegRepoCollateralSecurityType | Optional |
| 251 | LegRepurchaseTerm | Optional |
| 252 | LegRepurchaseRate | Optional |
| 253 | LegFactor | Optional |
| 257 | LegCreditRating | Optional |
| 599 | LegInstrRegistry | Optional |
| 596 | LegCountryOfIssue | Optional |
| 597 | LegStateOrProvinceOfIssue | Optional |
| 598 | LegLocaleOfIssue | Optional |
| 254 | LegRedemptionDate | Optional |
| 612 | LegStrikePrice | Optional |
| 942 | LegStrikeCurrency | Optional |
| 613 | LegOptAttribute | Optional |
| 614 | LegContractMultiplier | Optional |
| 615 | LegCouponRate | Optional |
| 616 | LegSecurityExchange | Optional |
| 617 | LegIssuer | Optional |
| 618 | EncodedLegIssuerLen | Optional |
| 619 | EncodedLegIssuer | Optional |
| 620 | LegSecurityDesc | Optional |
| 621 | EncodedLegSecurityDescLen | Optional |
| 622 | EncodedLegSecurityDesc | Optional |
| 623 | LegRatioQty | Optional |
| 624 | LegSide | Optional |
| 556 | LegCurrency | Optional |
| 740 | LegPool | Optional |
| 739 | LegDatedDate | Optional |
| 955 | LegContractSettlMonth | Optional |
| 956 | LegInterestAccrualDate | Optional |
| 53 | Quantity | Required |
| 854 | QtyType | Optional |
| 30 | LastMkt | Optional |
| 229 | TradeOriginationDate | Optional |
| 336 | TradingSessionID | Optional |
| 625 | TradingSessionSubID | Optional |
| 423 | PriceType | Optional |
| 6 | AvgPx | Required |
| 860 | AvgParPx | Optional |
| Component SpreadOrBenchmarkCurveData | Optional | |
| 218 | Spread | Optional |
| 220 | BenchmarkCurveCurrency | Optional |
| 221 | BenchmarkCurveName | Optional |
| 222 | BenchmarkCurvePoint | Optional |
| 662 | BenchmarkPrice | Optional |
| 663 | BenchmarkPriceType | Optional |
| 699 | BenchmarkSecurityID | Optional |
| 761 | BenchmarkSecurityIDSource | Optional |
| 15 | Currency | Optional |
| 74 | AvgPxPrecision | Optional |
| Component Parties | Optional | |
| 453 | NoPartyIDs (repeating group) | Optional |
| 448 | PartyID | Optional |
| 447 | PartyIDSource | Optional |
| 452 | PartyRole | Optional |
| Component PtysSubGrp | Optional | |
| 802 | NoPartySubIDs (repeating group) | Optional |
| 523 | PartySubID | Optional |
| 803 | PartySubIDType | Optional |
| 75 | TradeDate | Required |
| 60 | TransactTime | Optional |
| 63 | SettlType | Optional |
| 64 | SettlDate | Optional |
| 775 | BookingType | Optional |
| 381 | GrossTradeAmt | Optional |
| 238 | Concession | Optional |
| 237 | TotalTakedown | Optional |
| 118 | NetMoney | Optional |
| 77 | PositionEffect | Optional |
| 754 | AutoAcceptIndicator | Optional |
| 58 | Text | Optional |
| 354 | EncodedTextLen | Optional |
| 355 | EncodedText | Optional |
| 157 | NumDaysInterest | Optional |
| 158 | AccruedInterestRate | Optional |
| 159 | AccruedInterestAmt | Optional |
| 540 | TotalAccruedInterestAmt | Optional |
| 738 | InterestAtMaturity | Optional |
| 920 | EndAccruedInterestAmt | Optional |
| 921 | StartCash | Optional |
| 922 | EndCash | Optional |
| 650 | LegalConfirm | Optional |
| Component Stipulations | Optional | |
| 232 | NoStipulations (repeating group) | Optional |
| 233 | StipulationType | Optional |
| 234 | StipulationValue | Optional |
| Component YieldData | Optional | |
| 235 | YieldType | Optional |
| 236 | Yield | Optional |
| 701 | YieldCalcDate | Optional |
| 696 | YieldRedemptionDate | Optional |
| 697 | YieldRedemptionPrice | Optional |
| 698 | YieldRedemptionPriceType | Optional |
| 892 | TotNoAllocs | Optional |
| 893 | LastFragment | Optional |
| Component AllocGrp | Optional | |
| 78 | NoAllocs (repeating group) | Optional |
| 79 | AllocAccount | Optional |
| 661 | AllocAcctIDSource | Optional |
| 573 | MatchStatus | 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 |
| Component NstdPtysSubGrp | Optional | |
| 804 | NoNestedPartySubIDs (repeating group) | Optional |
| 545 | NestedPartySubID | Optional |
| 805 | NestedPartySubIDType | 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 |
| 737 | AllocSettlCurrAmt | Optional |
| 120 | SettlCurrency | Optional |
| 736 | AllocSettlCurrency | Optional |
| 155 | SettlCurrFxRate | Optional |
| 156 | SettlCurrFxRateCalc | Optional |
| 742 | AllocAccruedInterestAmt | Optional |
| 741 | AllocInterestAtMaturity | Optional |
| Component MiscFeesGrp | Optional | |
| 136 | NoMiscFees (repeating group) | Optional |
| 137 | MiscFeeAmt | Optional |
| 138 | MiscFeeCurr | Optional |
| 139 | MiscFeeType | Optional |
| 891 | MiscFeeBasis | Optional |
| Component ClrInstGrp | Optional | |
| 576 | NoClearingInstructions (repeating group) | Optional |
| 577 | ClearingInstruction | Optional |
| 780 | AllocSettlInstType | Optional |
| Component SettlInstructionsData | Optional | |
| 172 | SettlDeliveryType | Optional |
| 169 | StandInstDbType | Optional |
| 170 | StandInstDbName | Optional |
| 171 | StandInstDbID | Optional |
| Component DlvyInstGrp | Optional | |
| 85 | NoDlvyInst (repeating group) | Optional |
| 165 | SettlInstSource | Optional |
| 787 | DlvyInstType | Optional |
| Component SettlParties | Optional | |
| 781 | NoSettlPartyIDs (repeating group) | Optional |
| 782 | SettlPartyID | Optional |
| 783 | SettlPartyIDSource | Optional |
| 784 | SettlPartyRole | Optional |
| Component SettlPtysSubGrp | Optional | |
| 801 | NoSettlPartySubIDs (repeating group) | Optional |
| 785 | SettlPartySubID | Optional |
| 786 | SettlPartySubIDType | Optional |
Standard header and trailer
Every FIX message starts with the standard header, whose required fields are BeginString (8), BodyLength (9), MsgType (35), SenderCompID (49), TargetCompID (56), MsgSeqNum (34) and SendingTime (52), and ends with the trailer field CheckSum (10).
Decode a Allocation Report messageAll FIX message types · All FIX tags
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.