Documentation for Financial Information eXchange (FIX)
Definition Type: AttributeGroup
Name: AllocationReportAttributes
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-allocation-base-4-4.xsd
Collapse XSD Schema Diagram:
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_xsdXSD Diagram of AllocationReportAttributes in schema fixml-allocation-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:attributeGroup name="AllocationReportAttributes">
    <xs:attribute name="RptID" type="AllocReportID_t" use="required" />
    <xs:attribute name="ID" type="AllocID_t" use="optional" />
    <xs:attribute name="TransTyp" type="AllocTransType_t" use="required" />
    <xs:attribute name="RptRefID" type="AllocReportRefID_t" use="optional" />
    <xs:attribute name="CxlRplcRsn" type="AllocCancReplaceReason_t" use="optional" />
    <xs:attribute name="ID2" type="SecondaryAllocID_t" use="optional" />
    <xs:attribute name="RptTyp" type="AllocReportType_t" use="required" />
    <xs:attribute name="Stat" type="AllocStatus_t" use="required" />
    <xs:attribute name="RejCode" type="AllocRejCode_t" use="optional" />
    <xs:attribute name="RefID" type="RefAllocID_t" use="optional" />
    <xs:attribute name="ImReqTyp" type="AllocIntermedReqType_t" use="optional" />
    <xs:attribute name="LinkID" type="AllocLinkID_t" use="optional" />
    <xs:attribute name="LinkTyp" type="AllocLinkType_t" use="optional" />
    <xs:attribute name="BkngRefID" type="BookingRefID_t" use="optional" />
    <xs:attribute name="NoOrdsTyp" type="AllocNoOrdersType_t" use="required" />
    <xs:attribute name="PrevlyRpted" type="PreviouslyReported_t" use="optional" />
    <xs:attribute name="ReversalInd" type="ReversalIndicator_t" use="optional" />
    <xs:attribute name="MtchTyp" type="MatchType_t" use="optional" />
    <xs:attribute name="Side" type="Side_t" use="required" />
    <xs:attribute name="Qty" type="Quantity_t" use="required" />
    <xs:attribute name="QtyTyp" type="QtyType_t" use="optional" />
    <xs:attribute name="LastMkt" type="LastMkt_t" use="optional" />
    <xs:attribute name="OrignDt" type="TradeOriginationDate_t" use="optional" />
    <xs:attribute name="SesID" type="TradingSessionID_t" use="optional" />
    <xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional" />
    <xs:attribute name="PxTyp" type="PriceType_t" use="optional" />
    <xs:attribute name="AvgPx" type="AvgPx_t" use="required" />
    <xs:attribute name="AvgParPx" type="AvgParPx_t" use="optional" />
    <xs:attribute name="Ccy" type="Currency_t" use="optional" />
    <xs:attribute name="AvgPxPrcsn" type="AvgPxPrecision_t" use="optional" />
    <xs:attribute name="TrdDt" type="TradeDate_t" use="required" />
    <xs:attribute name="TxnTm" type="TransactTime_t" use="optional" />
    <xs:attribute name="SettlTyp" type="SettlType_t" use="optional" />
    <xs:attribute name="SettlDt" type="SettlDate_t" use="optional" />
    <xs:attribute name="BkngTyp" type="BookingType_t" use="optional" />
    <xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="optional" />
    <xs:attribute name="Concession" type="Concession_t" use="optional" />
    <xs:attribute name="TotTakedown" type="TotalTakedown_t" use="optional" />
    <xs:attribute name="NetMny" type="NetMoney_t" use="optional" />
    <xs:attribute name="PosEfct" type="PositionEffect_t" use="optional" />
    <xs:attribute name="AutoAcceptInd" type="AutoAcceptIndicator_t" use="optional" />
    <xs:attribute name="Txt" type="Text_t" use="optional" />
    <xs:attribute name="EncTxtLen" type="EncodedTextLen_t" use="optional" />
    <xs:attribute name="EncTxt" type="EncodedText_t" use="optional" />
    <xs:attribute name="NumDaysInt" type="NumDaysInterest_t" use="optional" />
    <xs:attribute name="AcrdIntRt" type="AccruedInterestRate_t" use="optional" />
    <xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_t" use="optional" />
    <xs:attribute name="TotAcrdIntAmt" type="TotalAccruedInterestAmt_t" use="optional" />
    <xs:attribute name="IntAtMat" type="InterestAtMaturity_t" use="optional" />
    <xs:attribute name="EndAcrdIntAmt" type="EndAccruedInterestAmt_t" use="optional" />
    <xs:attribute name="StartCsh" type="StartCash_t" use="optional" />
    <xs:attribute name="EndCsh" type="EndCash_t" use="optional" />
    <xs:attribute name="LegalCnfm" type="LegalConfirm_t" use="optional" />
    <xs:attribute name="TotNoAllocs" type="TotNoAllocs_t" use="optional" />
    <xs:attribute name="LastFragment" type="LastFragment_t" use="optional" />
</xs:attributeGroup>
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
Documentation for Financial Information eXchange (FIX)

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