FIX44.AllocationReport (FIX Antenna Java 2.24.0 API Documentation)

Enclosing interface:: FIX44

public static interface FIX44.AllocationReport

Nested Class Summary

Nested Classes
Modifier and Type	Interface and Description
`static interface`	`FIX44.AllocationReport.CommissionData`
`static interface`	`FIX44.AllocationReport.FinancingDetails`
`static interface`	`FIX44.AllocationReport.Header`
`static interface`	`FIX44.AllocationReport.Instrument`
`static interface`	`FIX44.AllocationReport.InstrumentExtension`
`static interface`	`FIX44.AllocationReport.InstrumentLeg`
`static interface`	`FIX44.AllocationReport.NestedParties`
`static interface`	`FIX44.AllocationReport.NestedParties2`
`static interface`	`FIX44.AllocationReport.Parties`
`static interface`	`FIX44.AllocationReport.SettlInstructionsData`
`static interface`	`FIX44.AllocationReport.SpreadOrBenchmarkCurveData`
`static interface`	`FIX44.AllocationReport.Stipulations`
`static interface`	`FIX44.AllocationReport.Trailer`
`static interface`	`FIX44.AllocationReport.UnderlyingInstrument`
`static interface`	`FIX44.AllocationReport.YieldData`

Field Summary

Fields
Modifier and Type	Field and Description
`static int`	`AccruedInterestAmt`
`static int`	`AccruedInterestRate`
`static int`	`AllocAccount`
`static int`	`AllocAccruedInterestAmt`
`static int`	`AllocAcctIDSource`
`static int`	`AllocAvgPx`
`static int`	`AllocCancReplaceReason`
`static int`	`AllocHandlInst`
`static int`	`AllocID`
`static int`	`AllocInterestAtMaturity`
`static int`	`AllocIntermedReqType`
`static int`	`AllocLinkID`
`static int`	`AllocLinkType`
`static int`	`AllocNetMoney`
`static int`	`AllocNoOrdersType`
`static int`	`AllocPrice`
`static int`	`AllocQty`
`static int`	`AllocRejCode`
`static int`	`AllocReportID`
`static int`	`AllocReportRefID`
`static int`	`AllocReportType`
`static int`	`AllocSettlCurrAmt`
`static int`	`AllocSettlCurrency`
`static int`	`AllocSettlInstType`
`static int`	`AllocStatus`
`static int`	`AllocText`
`static int`	`AllocTransType`
`static int`	`AutoAcceptIndicator`
`static int`	`AvgParPx`
`static int`	`AvgPx`
`static int`	`AvgPxPrecision`
`static int`	`BookingRefID`
`static int`	`BookingType`
`static int`	`ClearingFeeIndicator`
`static int`	`ClearingInstruction`
`static int`	`ClOrdID`
`static int`	`Concession`
`static int`	`Currency`
`static int`	`EncodedAllocText`
`static int`	`EncodedAllocTextLen`
`static int`	`EncodedText`
`static int`	`EncodedTextLen`
`static int`	`EndAccruedInterestAmt`
`static int`	`EndCash`
`static int`	`ExecID`
`static int`	`GrossTradeAmt`
`static int`	`IndividualAllocID`
`static int`	`InterestAtMaturity`
`static int`	`LastCapacity`
`static int`	`LastFragment`
`static int`	`LastMkt`
`static int`	`LastParPx`
`static int`	`LastPx`
`static int`	`LastQty`
`static int`	`LegalConfirm`
`static int`	`ListID`
`static int`	`MatchStatus`
`static int`	`MatchType`
`static int`	`MiscFeeAmt`
`static int`	`MiscFeeBasis`
`static int`	`MiscFeeCurr`
`static int`	`MiscFeeType`
`static int`	`NetMoney`
`static int`	`NoAllocs`
`static int`	`NoClearingInstructions`
`static int`	`NoExecs`
`static int`	`NoLegs`
`static int`	`NoMiscFees`
`static int`	`NoOrders`
`static int`	`NotifyBrokerOfCredit`
`static int`	`NoUnderlyings`
`static int`	`NumDaysInterest`
`static int`	`OrderAvgPx`
`static int`	`OrderBookingQty`
`static int`	`OrderID`
`static int`	`OrderQty`
`static int`	`PositionEffect`
`static int`	`PreviouslyReported`
`static int`	`PriceType`
`static int`	`ProcessCode`
`static int`	`QtyType`
`static int`	`Quantity`
`static int`	`RefAllocID`
`static int`	`ReversalIndicator`
`static int`	`SecondaryAllocID`
`static int`	`SecondaryClOrdID`
`static int`	`SecondaryExecID`
`static int`	`SecondaryOrderID`
`static int`	`SettlCurrAmt`
`static int`	`SettlCurrency`
`static int`	`SettlCurrFxRate`
`static int`	`SettlCurrFxRateCalc`
`static int`	`SettlDate`
`static int`	`SettlType`
`static int`	`Side`
`static int`	`StartCash`
`static int`	`Text`
`static int`	`TotalAccruedInterestAmt`
`static int`	`TotalTakedown`
`static int`	`TotNoAllocs`
`static int`	`TradeDate`
`static int`	`TradeOriginationDate`
`static int`	`TradingSessionID`
`static int`	`TradingSessionSubID`
`static int`	`TransactTime`

- Field Detail
  - AllocReportID
```
static final int AllocReportID
```
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    Constant Field Values
  - AllocID
```
static final int AllocID
```
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    Constant Field Values
  - AllocTransType
```
static final int AllocTransType
```
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    Constant Field Values
  - AllocReportRefID
```
static final int AllocReportRefID
```
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    Constant Field Values
  - AllocCancReplaceReason
```
static final int AllocCancReplaceReason
```
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    Constant Field Values
  - SecondaryAllocID
```
static final int SecondaryAllocID
```
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    Constant Field Values
  - AllocReportType
```
static final int AllocReportType
```
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    Constant Field Values
  - AllocStatus
```
static final int AllocStatus
```
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    Constant Field Values
  - AllocRejCode
```
static final int AllocRejCode
```
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    Constant Field Values
  - RefAllocID
```
static final int RefAllocID
```
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    Constant Field Values
  - AllocIntermedReqType
```
static final int AllocIntermedReqType
```
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    Constant Field Values
  - AllocLinkID
```
static final int AllocLinkID
```
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    Constant Field Values
  - AllocLinkType
```
static final int AllocLinkType
```
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    Constant Field Values
  - BookingRefID
```
static final int BookingRefID
```
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    Constant Field Values
  - AllocNoOrdersType
```
static final int AllocNoOrdersType
```
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    Constant Field Values
  - NoOrders
```
static final int NoOrders
```
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    Constant Field Values
  - ClOrdID
```
static final int ClOrdID
```
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    Constant Field Values
  - OrderID
```
static final int OrderID
```
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    Constant Field Values
  - SecondaryOrderID
```
static final int SecondaryOrderID
```
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    Constant Field Values
  - SecondaryClOrdID
```
static final int SecondaryClOrdID
```
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    Constant Field Values
  - ListID
```
static final int ListID
```
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    Constant Field Values
  - OrderQty
```
static final int OrderQty
```
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    Constant Field Values
  - OrderAvgPx
```
static final int OrderAvgPx
```
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    Constant Field Values
  - OrderBookingQty
```
static final int OrderBookingQty
```
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    Constant Field Values
  - NoExecs
```
static final int NoExecs
```
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    Constant Field Values
  - LastQty
```
static final int LastQty
```
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    Constant Field Values
  - ExecID
```
static final int ExecID
```
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    Constant Field Values
  - SecondaryExecID
```
static final int SecondaryExecID
```
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    Constant Field Values
  - LastPx
```
static final int LastPx
```
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    Constant Field Values
  - LastParPx
```
static final int LastParPx
```
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    Constant Field Values
  - LastCapacity
```
static final int LastCapacity
```
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    Constant Field Values
  - PreviouslyReported
```
static final int PreviouslyReported
```
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    Constant Field Values
  - ReversalIndicator
```
static final int ReversalIndicator
```
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    Constant Field Values
  - MatchType
```
static final int MatchType
```
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    Constant Field Values
  - Side
```
static final int Side
```
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    Constant Field Values
  - NoUnderlyings
```
static final int NoUnderlyings
```
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    Constant Field Values
  - NoLegs
```
static final int NoLegs
```
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    Constant Field Values
  - Quantity
```
static final int Quantity
```
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    Constant Field Values
  - QtyType
```
static final int QtyType
```
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    Constant Field Values
  - LastMkt
```
static final int LastMkt
```
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    Constant Field Values
  - TradeOriginationDate
```
static final int TradeOriginationDate
```
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    Constant Field Values
  - TradingSessionID
```
static final int TradingSessionID
```
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    Constant Field Values
  - TradingSessionSubID
```
static final int TradingSessionSubID
```
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    Constant Field Values
  - PriceType
```
static final int PriceType
```
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    Constant Field Values
  - AvgPx
```
static final int AvgPx
```
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    Constant Field Values
  - AvgParPx
```
static final int AvgParPx
```
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    Constant Field Values
  - Currency
```
static final int Currency
```
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    Constant Field Values
  - AvgPxPrecision
```
static final int AvgPxPrecision
```
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    Constant Field Values
  - TradeDate
```
static final int TradeDate
```
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    Constant Field Values
  - TransactTime
```
static final int TransactTime
```
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    Constant Field Values
  - SettlType
```
static final int SettlType
```
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    Constant Field Values
  - SettlDate
```
static final int SettlDate
```
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    Constant Field Values
  - BookingType
```
static final int BookingType
```
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    Constant Field Values
  - GrossTradeAmt
```
static final int GrossTradeAmt
```
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    Constant Field Values
  - Concession
```
static final int Concession
```
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    Constant Field Values
  - TotalTakedown
```
static final int TotalTakedown
```
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    Constant Field Values
  - NetMoney
```
static final int NetMoney
```
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    Constant Field Values
  - PositionEffect
```
static final int PositionEffect
```
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    Constant Field Values
  - AutoAcceptIndicator
```
static final int AutoAcceptIndicator
```
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    Constant Field Values
  - Text
```
static final int Text
```
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    Constant Field Values
  - EncodedTextLen
```
static final int EncodedTextLen
```
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    Constant Field Values
  - EncodedText
```
static final int EncodedText
```
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    Constant Field Values
  - NumDaysInterest
```
static final int NumDaysInterest
```
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    Constant Field Values
  - AccruedInterestRate
```
static final int AccruedInterestRate
```
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    Constant Field Values
  - AccruedInterestAmt
```
static final int AccruedInterestAmt
```
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    Constant Field Values
  - TotalAccruedInterestAmt
```
static final int TotalAccruedInterestAmt
```
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    Constant Field Values
  - InterestAtMaturity
```
static final int InterestAtMaturity
```
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    Constant Field Values
  - EndAccruedInterestAmt
```
static final int EndAccruedInterestAmt
```
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    Constant Field Values
  - StartCash
```
static final int StartCash
```
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    Constant Field Values
  - EndCash
```
static final int EndCash
```
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    Constant Field Values
  - LegalConfirm
```
static final int LegalConfirm
```
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    Constant Field Values
  - TotNoAllocs
```
static final int TotNoAllocs
```
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    Constant Field Values
  - LastFragment
```
static final int LastFragment
```
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    Constant Field Values
  - NoAllocs
```
static final int NoAllocs
```
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    Constant Field Values
  - AllocAccount
```
static final int AllocAccount
```
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    Constant Field Values
  - AllocAcctIDSource
```
static final int AllocAcctIDSource
```
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    Constant Field Values
  - MatchStatus
```
static final int MatchStatus
```
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    Constant Field Values
  - AllocPrice
```
static final int AllocPrice
```
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    Constant Field Values
  - AllocQty
```
static final int AllocQty
```
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    Constant Field Values
  - IndividualAllocID
```
static final int IndividualAllocID
```
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    Constant Field Values
  - ProcessCode
```
static final int ProcessCode
```
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    Constant Field Values
  - NotifyBrokerOfCredit
```
static final int NotifyBrokerOfCredit
```
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    Constant Field Values
  - AllocHandlInst
```
static final int AllocHandlInst
```
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    Constant Field Values
  - AllocText
```
static final int AllocText
```
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    Constant Field Values
  - EncodedAllocTextLen
```
static final int EncodedAllocTextLen
```
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    Constant Field Values
  - EncodedAllocText
```
static final int EncodedAllocText
```
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    Constant Field Values
  - AllocAvgPx
```
static final int AllocAvgPx
```
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    Constant Field Values
  - AllocNetMoney
```
static final int AllocNetMoney
```
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    Constant Field Values
  - SettlCurrAmt
```
static final int SettlCurrAmt
```
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    Constant Field Values
  - AllocSettlCurrAmt
```
static final int AllocSettlCurrAmt
```
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    Constant Field Values
  - SettlCurrency
```
static final int SettlCurrency
```
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    Constant Field Values
  - AllocSettlCurrency
```
static final int AllocSettlCurrency
```
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    Constant Field Values
  - SettlCurrFxRate
```
static final int SettlCurrFxRate
```
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    Constant Field Values
  - SettlCurrFxRateCalc
```
static final int SettlCurrFxRateCalc
```
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    Constant Field Values
  - AllocAccruedInterestAmt
```
static final int AllocAccruedInterestAmt
```
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    Constant Field Values
  - AllocInterestAtMaturity
```
static final int AllocInterestAtMaturity
```
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    Constant Field Values
  - NoMiscFees
```
static final int NoMiscFees
```
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    Constant Field Values
  - MiscFeeAmt
```
static final int MiscFeeAmt
```
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    Constant Field Values
  - MiscFeeCurr
```
static final int MiscFeeCurr
```
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    Constant Field Values
  - MiscFeeType
```
static final int MiscFeeType
```
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    Constant Field Values
  - MiscFeeBasis
```
static final int MiscFeeBasis
```
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    Constant Field Values
  - NoClearingInstructions
```
static final int NoClearingInstructions
```
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    Constant Field Values
  - ClearingInstruction
```
static final int ClearingInstruction
```
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    Constant Field Values
  - ClearingFeeIndicator
```
static final int ClearingFeeIndicator
```
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    Constant Field Values
  - AllocSettlInstType
```
static final int AllocSettlInstType
```
    See Also:
    
    Constant Field Values

Interface FIX44.AllocationReport

Nested Class Summary

Field Summary

Field Detail

AllocReportID

AllocID

AllocTransType

AllocReportRefID

AllocCancReplaceReason

SecondaryAllocID

AllocReportType

AllocStatus

AllocRejCode

RefAllocID

AllocIntermedReqType

AllocLinkID

AllocLinkType

BookingRefID

AllocNoOrdersType

NoOrders

ClOrdID

OrderID

SecondaryOrderID

SecondaryClOrdID

ListID

OrderQty

OrderAvgPx

OrderBookingQty

NoExecs

LastQty

ExecID

SecondaryExecID

LastPx

LastParPx

LastCapacity

PreviouslyReported

ReversalIndicator

MatchType

Side

NoUnderlyings

NoLegs

Quantity

QtyType

LastMkt

TradeOriginationDate

TradingSessionID

TradingSessionSubID

PriceType

AvgPx

AvgParPx

Currency

AvgPxPrecision

TradeDate

TransactTime

SettlType

SettlDate

BookingType

GrossTradeAmt

Concession

TotalTakedown

NetMoney

PositionEffect

AutoAcceptIndicator

Text

EncodedTextLen

EncodedText

NumDaysInterest

AccruedInterestRate

AccruedInterestAmt

TotalAccruedInterestAmt

InterestAtMaturity

EndAccruedInterestAmt

StartCash

EndCash

LegalConfirm

TotNoAllocs

LastFragment

NoAllocs

AllocAccount

AllocAcctIDSource