Package com.epam.fix.message.constants

Interface FIX44.AllocationReport

Enclosing interface:

FIX44

public static interface FIX44.AllocationReport

Nested Class Summary

Nested Classes

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

Field Details

AllocReportID

static final int AllocReportID

See Also:

• 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

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• Constant Field Values