Allocation

Tag			Field Name	Req'd	Comments
			Standard Header	Y	MsgType = J
70			AllocID	Y
71			AllocTransType	Y	i.e. New, Cancel, Replace
626			AllocType	Y	Specifies the purpose or type of Allocation message
72			RefAllocID	N	Required for AllocTransType = Replace or Cancel Required for AllocType = "Sellside Calculated Using Preliminary"
196			AllocLinkID	N	Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X "Netting" or "Swaps"
197			AllocLinkType	N	Can be used to link two different Allocation messages and identifies the type of link. Required if AllocLinkID is specified.
466			BookingRefID	N	Can be used with AllocType="Buyside Ready-To-Book - Single Order" or "Buyside Ready-To-Book - Combined Set of Orders"
73			NoOrders	Y*	Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one). Not required for AllocTransType=Cancel
	11		ClOrdID	Y*	Order ID assigned by client if order(s) were electronically delivered and executed. If order(s) were manually delivered this field should contain string "MANUAL". Not required for AllocTransType=Cancel
	37		OrderID	N
	198		SecondaryOrderID	N	Can be used to provide order id used by exchange or executing system.
	526		SecondaryClOrdID
	66		ListID	N	Required for List Orders.
124			NoExecs	N	Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.
	32		LastQty	N	Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0
	17		ExecID	N
	527		SecondaryExecID
	31		LastPx	N	Price of individual execution. Required if NoExecs > 0
	29		LastCapacity	N	Can be specified by broker for AllocType="Sellside Calculated Without Preliminary" and "Sellside Calculated Using Preliminary"
54			Side	Y
component block <Instrument>				Y	Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
53			Quantity	Y	Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book
30			LastMkt	N	Market of the executions.
229			TradeOriginationDate	N
336			TradingSessionID	N
625			TradingSessionSubID	N
423			PriceType	N
6			AvgPx	Y	For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points).
15			Currency	N	Currency of AvgPx. Should be the currency of the local market or exchange where the trade was conducted.
74			AvgPrxPrecision	N	Absence of this field indicates that default precision arranged by the broker/institution is to be used
component block <Parties>				N	Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
75			TradeDate	Y
60			TransactTime	N	Date/time when allocation is generated
63			SettlmntTyp	N
64			FutSettDate	N	Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.
381			GrossTradeAmt	N	Expressed in same currency as AvgPx. Sum of (AllocQty * AllocAvgPx or AllocPrice).
238			Concession	N
237			TotalTakedown	N
118			NetMoney	N	Expressed in same currency as AvgPx. Sum of AllocNetMoney.
77			PositionEffect	N
58			Text	N
354			EncodedTextLen	N	Must be set if EncodedText field is specified and must immediately precede it.
355			EncodedText	N	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
157			NumDaysInterest	N	Applicable for Convertible Bonds and fixed income
158			AccruedInterestRate	N	Applicable for Convertible Bonds and fixed income
540			TotalAccruedInterestAmt	N	Sum of AccruedInterestAmt within repeating group.
650			LegalConfirm	N
78			NoAllocs	Y**	Indicates number of allocation groups to follow. Not required for AllocTransType=Cancel Not required for AllocType="Buyside Ready-To-Book - Single Order" or "Buyside Ready-To-Book - Combined Set of Orders".
	79		AllocAccount	Y**	May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group. Not required for AllocTransType=Cancel Not required for AllocType="Buyside Ready-To-Book - Single Order" or "Buyside Ready-To-Book - Combined Set of Orders".
	366		AllocPrice	N	Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.
	80		AllocQty	Y**	Not required for AllocTransType=Cancel Not required for AllocType="Buyside Ready-To-Book - Single Order" or "Buyside Ready-To-Book - Combined Set of Orders".
	467		IndividualAllocID	N
	81		ProcessCode	N
	component block <NestedParties>			N	Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" Used for NestedPartyRole=BrokerOfCredit, ExecBroker, ClientID, etc.
	208		NotifyBrokerOfCredit	N
	209		AllocHandlInst	N
	161		AllocText	N	Free format text field related to this AllocAccount
	360		EncodedAllocTextLen	N	Must be set if EncodedAllocText field is specified and must immediately precede it.
	361		EncodedAllocText	N	Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.
	component block <CommissionData>			N	Insert here the set of "CommissionData" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
	153		AllocAvgPx	N	AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation.
	154		AllocNetMoney	N	NetMoney for this AllocAccount ((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell ((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy
	119		SettlCurrAmt	N	AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from "overall" Currency
	120		SettlCurrency	N	SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified.
	155		SettlCurrFxRate	N	Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency
	156		SettlCurrFxRateCalc	N	Specifies whether the SettlCurrFxRate should be multiplied or divided
	159		AccruedInterestAmt	N	Applicable for Convertible Bonds and fixed income
	160		SettlInstMode	N	Type of Settlement Instructions which will be provided via Settlement Instructions message (0=Default, 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing, 4= Specific Order)
	136		NoMiscFees	N	Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group within Alloc repeating group. ** Nested Repeating Group follows **
		137	MiscFeeAmt	N	Required if NoMiscFees > 0
		138	MiscFeeCurr	N	Required if NoMiscFees > 0
		139	MiscFeeType	N	Required if NoMiscFees > 0
			Standard Trailer	Y