Documentation for Financial Information eXchange (FIX)
Definition Type: ComplexType
Name: AllocationReport_message_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Type: nsA:Abstract_message_t
Containing Schema: fixml-allocation-base-4-4.xsd
Abstract
Documentation:
AllocationReport can be found in Volume5 of the specification
Collapse XSD Schema Diagram:
Drilldown into Alloc in schema fixml-allocation-base-4-4_xsd Drilldown into Yield in schema fixml-allocation-base-4-4_xsd Drilldown into Stip in schema fixml-allocation-base-4-4_xsd Drilldown into Pty in schema fixml-allocation-base-4-4_xsd Drilldown into SprdBnchmkCurve in schema fixml-allocation-base-4-4_xsd Drilldown into Leg in schema fixml-allocation-base-4-4_xsd Drilldown into Undly in schema fixml-allocation-base-4-4_xsd Drilldown into FinDetls in schema fixml-allocation-base-4-4_xsd Drilldown into InstrmtExt in schema fixml-allocation-base-4-4_xsd Drilldown into Instrmt in schema fixml-allocation-base-4-4_xsd Drilldown into AllExc in schema fixml-allocation-base-4-4_xsd Drilldown into OrdAlloc in schema fixml-allocation-base-4-4_xsd Drilldown into AllocationReportElements in schema fixml-allocation-base-4-4_xsd Drilldown into Hdr in schema fixml-components-base-4-4_xsd Drilldown into Abstract_message_t in schema fixml-components-base-4-4_xsd Drilldown into LastFragment in schema fixml-allocation-base-4-4_xsd Drilldown into TotNoAllocs in schema fixml-allocation-base-4-4_xsd Drilldown into LegalCnfm in schema fixml-allocation-base-4-4_xsd Drilldown into EndCsh in schema fixml-allocation-base-4-4_xsd Drilldown into StartCsh in schema fixml-allocation-base-4-4_xsd Drilldown into EndAcrdIntAmt in schema fixml-allocation-base-4-4_xsd Drilldown into IntAtMat in schema fixml-allocation-base-4-4_xsd Drilldown into TotAcrdIntAmt in schema fixml-allocation-base-4-4_xsd Drilldown into AcrdIntAmt in schema fixml-allocation-base-4-4_xsd Drilldown into AcrdIntRt in schema fixml-allocation-base-4-4_xsd Drilldown into NumDaysInt in schema fixml-allocation-base-4-4_xsd Drilldown into EncTxt in schema fixml-allocation-base-4-4_xsd Drilldown into EncTxtLen in schema fixml-allocation-base-4-4_xsd Drilldown into Txt in schema fixml-allocation-base-4-4_xsd Drilldown into AutoAcceptInd in schema fixml-allocation-base-4-4_xsd Drilldown into PosEfct in schema fixml-allocation-base-4-4_xsd Drilldown into NetMny in schema fixml-allocation-base-4-4_xsd Drilldown into TotTakedown in schema fixml-allocation-base-4-4_xsd Drilldown into Concession in schema fixml-allocation-base-4-4_xsd Drilldown into GrossTrdAmt in schema fixml-allocation-base-4-4_xsd Drilldown into BkngTyp in schema fixml-allocation-base-4-4_xsd Drilldown into SettlDt in schema fixml-allocation-base-4-4_xsd Drilldown into SettlTyp in schema fixml-allocation-base-4-4_xsd Drilldown into TxnTm in schema fixml-allocation-base-4-4_xsd Drilldown into TrdDt in schema fixml-allocation-base-4-4_xsd Drilldown into AvgPxPrcsn in schema fixml-allocation-base-4-4_xsd Drilldown into Ccy in schema fixml-allocation-base-4-4_xsd Drilldown into AvgParPx in schema fixml-allocation-base-4-4_xsd Drilldown into AvgPx in schema fixml-allocation-base-4-4_xsd Drilldown into PxTyp in schema fixml-allocation-base-4-4_xsd Drilldown into SesSub in schema fixml-allocation-base-4-4_xsd Drilldown into SesID in schema fixml-allocation-base-4-4_xsd Drilldown into OrignDt in schema fixml-allocation-base-4-4_xsd Drilldown into LastMkt in schema fixml-allocation-base-4-4_xsd Drilldown into QtyTyp in schema fixml-allocation-base-4-4_xsd Drilldown into Qty in schema fixml-allocation-base-4-4_xsd Drilldown into Side in schema fixml-allocation-base-4-4_xsd Drilldown into MtchTyp in schema fixml-allocation-base-4-4_xsd Drilldown into ReversalInd in schema fixml-allocation-base-4-4_xsd Drilldown into PrevlyRpted in schema fixml-allocation-base-4-4_xsd Drilldown into NoOrdsTyp in schema fixml-allocation-base-4-4_xsd Drilldown into BkngRefID in schema fixml-allocation-base-4-4_xsd Drilldown into LinkTyp in schema fixml-allocation-base-4-4_xsd Drilldown into LinkID in schema fixml-allocation-base-4-4_xsd Drilldown into ImReqTyp in schema fixml-allocation-base-4-4_xsd Drilldown into RefID in schema fixml-allocation-base-4-4_xsd Drilldown into RejCode in schema fixml-allocation-base-4-4_xsd Drilldown into Stat in schema fixml-allocation-base-4-4_xsd Drilldown into RptTyp in schema fixml-allocation-base-4-4_xsd Drilldown into ID2 in schema fixml-allocation-base-4-4_xsd Drilldown into CxlRplcRsn in schema fixml-allocation-base-4-4_xsd Drilldown into RptRefID in schema fixml-allocation-base-4-4_xsd Drilldown into TransTyp in schema fixml-allocation-base-4-4_xsd Drilldown into ID in schema fixml-allocation-base-4-4_xsd Drilldown into RptID in schema fixml-allocation-base-4-4_xsd Drilldown into AllocationReportAttributes in schema fixml-allocation-base-4-4_xsdXSD Diagram of AllocationReport_message_t in schema fixml-allocation-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:complexType name="AllocationReport_message_t" final="#all">
    <xs:annotation>
        <xs:documentation 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>
        <xs:extension base="Abstract_message_t">
            <xs:sequence>
                <xs:group ref="AllocationReportElements" />
            </xs:sequence>
            <xs:attributeGroup ref="AllocationReportAttributes" />
        </xs:extension>
    </xs:complexContent>
</xs:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
Hdr nsA:Hdr 0 (1)
OrdAlloc nsA:OrdAlloc 0 unbounded
AllExc nsA:AllExc 0 unbounded
Instrmt nsA:Instrmt (1) (1)
InstrmtExt nsA:InstrmtExt 0 (1)
FinDetls nsA:FinDetls 0 (1)
Undly nsA:Undly 0 unbounded
Leg nsA:Leg 0 unbounded
SprdBnchmkCurve nsA:SprdBnchmkCurve 0 (1)
Pty nsA:Pty 0 unbounded
Stip nsA:Stip 0 unbounded
Yield nsA:Yield 0 (1)
Alloc nsA:Alloc 0 unbounded
<xs:group> nsA:AllocationReportElements (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
RptID nsA:RptID Required
ID nsA:ID Optional
TransTyp nsA:TransTyp Required
RptRefID nsA:RptRefID Optional
CxlRplcRsn nsA:CxlRplcRsn Optional
ID2 nsA:ID2 Optional
RptTyp nsA:RptTyp Required
Stat nsA:Stat Required
RejCode nsA:RejCode Optional
RefID nsA:RefID Optional
ImReqTyp nsA:ImReqTyp Optional
LinkID nsA:LinkID Optional
LinkTyp nsA:LinkTyp Optional
BkngRefID nsA:BkngRefID Optional
NoOrdsTyp nsA:NoOrdsTyp Required
PrevlyRpted nsA:PrevlyRpted Optional
ReversalInd nsA:ReversalInd Optional
MtchTyp nsA:MtchTyp Optional
Side nsA:Side Required
Qty nsA:Qty Required
QtyTyp nsA:QtyTyp Optional
LastMkt nsA:LastMkt Optional
OrignDt nsA:OrignDt Optional
SesID nsA:SesID Optional
SesSub nsA:SesSub Optional
PxTyp nsA:PxTyp Optional
AvgPx nsA:AvgPx Required
AvgParPx nsA:AvgParPx Optional
Ccy nsA:Ccy Optional
AvgPxPrcsn nsA:AvgPxPrcsn Optional
TrdDt nsA:TrdDt Required
TxnTm nsA:TxnTm Optional
SettlTyp nsA:SettlTyp Optional
SettlDt nsA:SettlDt Optional
BkngTyp nsA:BkngTyp Optional
GrossTrdAmt nsA:GrossTrdAmt Optional
Concession nsA:Concession Optional
TotTakedown nsA:TotTakedown Optional
NetMny nsA:NetMny Optional
PosEfct nsA:PosEfct Optional
AutoAcceptInd nsA:AutoAcceptInd Optional
Txt nsA:Txt Optional
EncTxtLen nsA:EncTxtLen Optional
EncTxt nsA:EncTxt Optional
NumDaysInt nsA:NumDaysInt Optional
AcrdIntRt nsA:AcrdIntRt Optional
AcrdIntAmt nsA:AcrdIntAmt Optional
TotAcrdIntAmt nsA:TotAcrdIntAmt Optional
IntAtMat nsA:IntAtMat Optional
EndAcrdIntAmt nsA:EndAcrdIntAmt Optional
StartCsh nsA:StartCsh Optional
EndCsh nsA:EndCsh Optional
LegalCnfm nsA:LegalCnfm Optional
TotNoAllocs nsA:TotNoAllocs Optional
LastFragment nsA:LastFragment Optional
Collapse Derivation Tree:
Collapse References:
nsA:AllocRpt
Documentation for Financial Information eXchange (FIX)

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