FIX Protocol Tag 826: TradeAllocIndicator

TradeAllocIndicator is an integer field used in 3 FIX message types: Trade Capture Report (35=AE), Trade Capture Report Ack (35=AR) and Trade Match Report (35=DC). It is defined in FIX 4.4 to 5.0 SP2 and has 7 enumerated values.

Tag number: 826
Data type: INT
FIX versions: FIX 4.4 to 5.0 SP2
Used in: 3 message types

Tag 826 in each FIX version

Values and message usage as defined in a specific version.

Data type

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

Valid values

7 enumerated values across all FIX versions.

Value	Meaning	FIX versions
0	Allocation not required	All
1	Allocation required	All
2	Use allocation provided with the trade	All
3	Allocation give up executor	5.0, 5.0 SP1, 5.0 SP2
4	Allocation from executor	5.0, 5.0 SP1, 5.0 SP2
5	Allocation to claim account	5.0, 5.0 SP1, 5.0 SP2
6	Trade split	5.0 SP2

Example

826=0

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Decode a message with this tag

Message types that use tag 826

Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each 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.