To get the full experience of our online specs, you really need to use something a little bigger. Do you mind firing up your tablet or computer please?
|109 - ClientID ● #||Optional char|
Used for firm identification in third-party transactions. Firm identifier used in third party-transactions.
|76 - ExecBroker ● #||Optional char|
Used for firm identification in third-party transactions. Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.
|70 - AllocID ● #||Required int|
Unique identifier for allocation record.
|75 - TradeDate ● #||Required UTCDateOnly|
Indicates date of trade referenced in this record in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).
|60 - TransactTime ● #||Optional UTCTimestamp|
Date/Time allocation Ack generated Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
|87 - AllocStatus ● #||Required int|
Identifies status of allocation.
|88 - AllocRejCode ● #||Optional int|
Required for AllocStatus = 1 (rejected) Identifies reason for rejection.
|58 - Text ● #||Optional char|
Can include explanation for AllocRejCode = 7 (other) Free format text string
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
Want a head start on a new FIX spec using a FIXatdl file?
Import the XML and we'll create a skeleton spec based on the content.
FixSpec.com is FREE website helping the financial services community to connect faster and easier. Registered users get access to an awesome range of developer tools and an ever-expanding specification repository.
Cool! Check your inbox for a password reset link. If you don't receive it, then your email may not be in our records so try registering it instead.
We are so glad you decided to sign up.
We aim to make this website as simple and enjoyable as possible, but if you get stuck at any point or have any suggestions then please get in touch.
Use the "Help" tab on the right, or email us at firstname.lastname@example.org.
To help you find your way around, we've built a short interactive tour of the site.Start the whirlwind tour! (2-3 mins) No thanks, I'll just look around myself.