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GROUP · SOURCE ID 2060

TrdAllocGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 78 NoAllocsGroup countFrom usage

    Number of repeating groups for trade allocation

  2. Required if NoAllocs > 0. Must be first field in repeating group.

  3. 80 AllocQtyfield
  4. Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.

  5. Specifies the method under which a trade quantity was allocated.

  6. Provides support for an intermediary assigned allocation ID

Used in messages

Direct parent structures