Tag 826
TradeAllocIndicator
Abbreviation:
AllocIndDescription
Identifies how the trade is to be allocated
Wire Format & Usage Example
Single field (key=value)
826=0 (AllocationNotRequired)
In a FIX message (TradeCaptureReport)
8=FIX.4.4 | 9=... | 35=AE | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 826=0 (AllocationNotRequired) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 826=0 (AllocationNotRequired) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
826=0 | AllocationNotRequired | Allocation not required |
826=1 | AllocationRequired | Allocation required (give-up trade) allocation information not provided (incomplete) |
826=2 | UseAllocationProvidedWithTheTrade | Use allocation provided with the trade |
826=3 | AllocationGiveUpExecutor | Allocation give-up executor |
826=4 | AllocationFromExecutor | Allocation from executor |
826=5 | AllocationToClaimAccount | Allocation to claim account |
Enumerated Values
6| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | AllocationNotRequired | Allocation not required | FIX.4.4 |
| 1 | AllocationRequired | Allocation required (give-up trade) allocation information not provided (incomplete) | FIX.4.4 |
| 2 | UseAllocationProvidedWithTheTrade | Use allocation provided with the trade | FIX.4.4 |
| 3 | AllocationGiveUpExecutor | Allocation give-up executor | FIX.4.4 |
| 4 | AllocationFromExecutor | Allocation from executor | FIX.4.4 |
| 5 | AllocationToClaimAccount | Allocation to claim account | FIX.4.4 |