FixML 4.4 Generated using Liquid XML Studio by Liquid Technologies Ltd
12 October 2007
Definition Type Complex Type
Name AllocationReport_message_t
Namespace http://www.fixprotocol.org/FIXML-4-4
Type A:Abstract_message_t
Abstract False
Documentation AllocationReport can be found in Volume5 of the specification
    
XSD Schema fixml-allocation-base-4-4.xsd
XSD Schema Diagram
XSD Schema Code
<xs:complexType name="AllocationReport_message_t" final="#all" >
  <xs:annotation>
    <xs:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">AllocationReport can be found in Volume5 of the specification
    </xs:documentation>
    <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
      <xs:Xref Protocol="FIX" name="AllocationReport" ComponentType="Message"/>
      <xs:Xref Protocol="ISO_15022_XML"/>
    </xs:appinfo>
  </xs:annotation>
  <xs:complexContent mixed="false">
    <xs:extension base="Abstract_message_t">
      <xs:sequence>
        <xs:group ref="AllocationReportElements"/>
      </xs:sequence>
      <xs:attributeGroup ref="AllocationReportAttributes"/>
    </xs:extension>
  </xs:complexContent>
</xs:complexType>
Child Elements
Name Type Min Occurs Max Occurs
Hdr A:Hdr 0 (1)
OrdAlloc A:OrdAlloc 0 unbounded
AllExc A:AllExc 0 unbounded
Instrmt A:Instrmt (1) (1)
InstrmtExt A:InstrmtExt 0 (1)
FinDetls A:FinDetls 0 (1)
Undly A:Undly 0 unbounded
Leg A:Leg 0 unbounded
SprdBnchmkCurve A:SprdBnchmkCurve 0 (1)
Pty A:Pty 0 unbounded
Stip A:Stip 0 unbounded
Yield A:Yield 0 (1)
Alloc A:Alloc 0 unbounded
Child Attributes
Name Type Default Value Use
RptID RptID Required
ID ID Optional
TransTyp TransTyp Required
RptRefID RptRefID Optional
CxlRplcRsn CxlRplcRsn Optional
ID2 ID2 Optional
RptTyp RptTyp Required
Stat Stat Required
RejCode RejCode Optional
RefID RefID Optional
ImReqTyp ImReqTyp Optional
LinkID LinkID Optional
LinkTyp LinkTyp Optional
BkngRefID BkngRefID Optional
NoOrdsTyp NoOrdsTyp Required
PrevlyRpted PrevlyRpted Optional
ReversalInd ReversalInd Optional
MtchTyp MtchTyp Optional
Side Side Required
Qty Qty Required
QtyTyp QtyTyp Optional
LastMkt LastMkt Optional
OrignDt OrignDt Optional
SesID SesID Optional
SesSub SesSub Optional
PxTyp PxTyp Optional
AvgPx AvgPx Required
AvgParPx AvgParPx Optional
Ccy Ccy Optional
AvgPxPrcsn AvgPxPrcsn Optional
TrdDt TrdDt Required
TxnTm TxnTm Optional
SettlTyp SettlTyp Optional
SettlDt SettlDt Optional
BkngTyp BkngTyp Optional
GrossTrdAmt GrossTrdAmt Optional
Concession Concession Optional
TotTakedown TotTakedown Optional
NetMny NetMny Optional
PosEfct PosEfct Optional
AutoAcceptInd AutoAcceptInd Optional
Txt Txt Optional
EncTxtLen EncTxtLen Optional
EncTxt EncTxt Optional
NumDaysInt NumDaysInt Optional
AcrdIntRt AcrdIntRt Optional
AcrdIntAmt AcrdIntAmt Optional
TotAcrdIntAmt TotAcrdIntAmt Optional
IntAtMat IntAtMat Optional
EndAcrdIntAmt EndAcrdIntAmt Optional
StartCsh StartCsh Optional
EndCsh EndCsh Optional
LegalCnfm LegalCnfm Optional
TotNoAllocs TotNoAllocs Optional
LastFragment LastFragment Optional
Derivation Tree
A:Abstract_message_t
    AllocationReport_message_t
        A:AllocRpt
References
A:AllocRpt
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