AllocationInstruction (MsgType J)
AllocationInstruction is the FIX message with MsgType J, defined in FIX 4.4 and FIX 4.2. It is an application-level message: it carries a business event rather than managing the session. Its body has 65 top-level members once the standard header and trailer are counted. Earlier dialects call it Allocation; the MsgType value is unchanged.
J is AllocationInstruction, but j is a different message entirely — BusinessMessageReject. Twenty-three FIX message types differ from another only by letter case.A real AllocationInstruction
| Tag | Field | Wire value | Meaning |
|---|---|---|---|
| 8 | BeginString | FIX.4.4 | |
| 9 | BodyLength | 129 | |
| 35 | MsgType | J | Allocation Instruction |
| 49 | SenderCompID | BOARTEAM | |
| 56 | TargetCompID | COUNTERPARTY | |
| 34 | MsgSeqNum | 2 | |
| 52 | SendingTime | 20240101-12:00:00.000 | |
| 70 | AllocID | EXAMPLE | |
| 71 | AllocTransType | 0 | New |
| 626 | AllocType | 1 | Calculated (includes MiscFees and NetMoney) |
| 857 | AllocNoOrdersType | 0 | Not specified |
| 54 | Side | 1 | Buy |
| 53 | Quantity | 1000000 | |
| 6 | AvgPx | 1.09215 | |
| 75 | TradeDate | 20240101 | |
| 10 | CheckSum | 120 |
Shown with | separators for readability. On the wire FIX uses SOH (0x01), an invisible control byte — and because BodyLength and CheckSum are computed over the actual bytes, the two forms have different checksums. Both are valid and both decode here.
Generated from the FIX 4.4 dictionary and verified at build time: it parses and validates with no issues. Open the decoder to try your own message.
Message body — FIX 4.4
Components are listed by name and link to their own page rather than being expanded inline; repeating groups are expanded, including where they nest.
- —Standard Message HeadercomponentRequired
- 70AllocIDRequired
- 71AllocTransTypeRequired
- 626AllocTypeRequired
- 793SecondaryAllocIDOptional
- 72RefAllocIDConditional
- 796AllocCancReplaceReasonConditional
- 808AllocIntermedReqTypeConditional
- 196AllocLinkIDOptional
- 197AllocLinkTypeConditional
- 466BookingRefIDOptional
- 857AllocNoOrdersTypeRequired
- —OrdAllocGrpcomponentOptional
- —ExecAllocGrpcomponentOptional
- 570PreviouslyReportedOptional
- 700ReversalIndicatorOptional
- 574MatchTypeOptional
- 54SideRequired
- —InstrumentcomponentRequired
- —InstrumentExtensioncomponentOptional
- —FinancingDetailscomponentOptional
- —UndInstrmtGrpcomponentOptional
- —InstrmtLegGrpcomponentOptional
- 53QuantityRequired
- 854QtyTypeOptional
- 30LastMktOptional
- 229TradeOriginationDateOptional
- 336TradingSessionIDOptional
- 625TradingSessionSubIDOptional
- 423PriceTypeOptional
- 6AvgPxRequired
- 860AvgParPxOptional
- —SpreadOrBenchmarkCurveDatacomponentOptional
- 15CurrencyOptional
- 74AvgPxPrecisionOptional
- —PartiescomponentOptional
- 75TradeDateRequired
- 60TransactTimeOptional
- 63SettlTypeOptional
- 64SettlDateConditional
- 775BookingTypeOptional
- 381GrossTradeAmtOptional
- 238ConcessionOptional
- 237TotalTakedownOptional
- 118NetMoneyOptional
- 77PositionEffectOptional
- 754AutoAcceptIndicatorOptional
- 58TextOptional
- 354EncodedTextLenConditional
- 355EncodedTextConditional
- 157NumDaysInterestOptional
- 158AccruedInterestRateOptional
- 159AccruedInterestAmtOptional
- 540TotalAccruedInterestAmtOptional
- 738InterestAtMaturityOptional
- 920EndAccruedInterestAmtOptional
- 921StartCashOptional
- 922EndCashOptional
- 650LegalConfirmOptional
- —StipulationscomponentOptional
- —YieldDatacomponentOptional
- 892TotNoAllocsOptional
- 893LastFragmentOptional
- —AllocGrpcomponentOptional
- —Standard Message TrailercomponentRequired
Message body — FIX 4.2
Components are listed by name and link to their own page rather than being expanded inline; repeating groups are expanded, including where they nest.
- —Standard Message HeadercomponentRequired
- 70AllocIDRequired
- 71AllocTransTypeRequired
- 72RefAllocIDOptional
- 196AllocLinkIDOptional
- 197AllocLinkTypeOptional
- 73NoOrdersrepeating groupOptional
- 11ClOrdIDOptional
- 37OrderIDOptional
- 198SecondaryOrderIDOptional
- 66ListIDOptional
- 105WaveNoOptional
- 124NoExecsrepeating groupOptional
- 32LastQtyOptional
- 17ExecIDOptional
- 31LastPxOptional
- 29LastCapacityOptional
- 54SideRequired
- 55SymbolRequired
- 65SymbolSfxOptional
- 48SecurityIDOptional
- 22SecurityIDSourceOptional
- 167SecurityTypeOptional
- 200MaturityMonthYearOptional
- 205MaturityDayOptional
- 201PutOrCallOptional
- 202StrikePriceOptional
- 206OptAttributeOptional
- 231ContractMultiplierOptional
- 223CouponRateOptional
- 207SecurityExchangeOptional
- 106IssuerOptional
- 348EncodedIssuerLenOptional
- 349EncodedIssuerOptional
- 107SecurityDescOptional
- 350EncodedSecurityDescLenOptional
- 351EncodedSecurityDescOptional
- 53QuantityRequired
- 30LastMktOptional
- 336TradingSessionIDOptional
- 6AvgPxRequired
- 15CurrencyOptional
- 74AvgPxPrecisionOptional
- 75TradeDateRequired
- 60TransactTimeOptional
- 63SettlTypeOptional
- 64SettlDateOptional
- 381GrossTradeAmtOptional
- 118NetMoneyOptional
- 77PositionEffectOptional
- 58TextOptional
- 354EncodedTextLenOptional
- 355EncodedTextOptional
- 157NumDaysInterestOptional
- 158AccruedInterestRateOptional
- 78NoAllocsrepeating groupOptional
- 79AllocAccountOptional
- 366AllocPriceOptional
- 80AllocQtyRequired
- 81ProcessCodeOptional
- 92BrokerOfCreditOptional
- 208NotifyBrokerOfCreditOptional
- 209AllocHandlInstOptional
- 161AllocTextOptional
- 360EncodedAllocTextLenOptional
- 361EncodedAllocTextOptional
- 76ExecBrokerOptional
- 109ClientIDOptional
- 12CommissionOptional
- 13CommTypeOptional
- 153AllocAvgPxOptional
- 154AllocNetMoneyOptional
- 119SettlCurrAmtOptional
- 120SettlCurrencyOptional
- 155SettlCurrFxRateOptional
- 156SettlCurrFxRateCalcOptional
- 159AccruedInterestAmtOptional
- 160SettlInstModeOptional
- 136NoMiscFeesrepeating groupOptional
- 137MiscFeeAmtOptional
- 138MiscFeeCurrOptional
- 139MiscFeeTypeOptional
- —Standard Message TrailercomponentRequired
What changed between the dialects
Present in FIX 4.4 only (39)
tag 626, tag 793, tag 796, tag 808, tag 466, tag 857, OrdAllocGrp, ExecAllocGrp, tag 570, tag 700, tag 574, Instrument, InstrumentExtension, FinancingDetails, UndInstrmtGrp, InstrmtLegGrp, tag 854, tag 229, tag 625, tag 423, tag 860, SpreadOrBenchmarkCurveData, Parties, tag 775, tag 238, tag 237, tag 754, tag 159, tag 540, tag 738, tag 920, tag 921, tag 922, tag 650, Stipulations, YieldData, tag 892, tag 893, AllocGrp
Present in FIX 4.2 only (22)
group 73, group 124, tag 55, tag 65, tag 48, tag 22, tag 167, tag 200, tag 205, tag 201, tag 202, tag 206, tag 231, tag 223, tag 207, tag 106, tag 348, tag 349, tag 107, tag 350, tag 351, group 78
Handle AllocationInstruction in TypeScript
import { createFixEngine } from "@boarteam/fix";import { dictionary } from "@boarteam/fix-dict-fix44";const fix = createFixEngine(dictionary);const { message, issues } = fix.parse(raw);if (message.msgType === "J") { message.name; // "AllocationInstruction" // fields are keyed by tag; repeating groups live on message.groups}// Problems come back as data, never as exceptions:issues; // FixIssue[]fix.validate(message); // dictionary-level problemsDecode this in your own code
The same engine that produced the decoded example above is an Apache-2.0 npm package with zero runtime dependencies. It runs in Node and in the browser, and parse() returns problems as data instead of throwing.
npm i @boarteam/fix @boarteam/fix-dict-fix44