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FIXtags

GROUP · SOURCE ID 2026

LegPreAllocGrp

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. 670 NoLegAllocsGroup countFrom usage
  2. 671 LegAllocAccountfield—
  3. 672 LegIndividualAllocIDfield—
  4. NestedParties2group—
  5. 673 LegAllocQtyfield—
  6. 674 LegAllocAcctIDSourcefield—
  7. 1367 LegAllocSettlCurrencyfield—
  8. 2928 LegAllocSettlCurrencyCodeSourcefield—
  9. 1756 LegCustodialLotIDfield—

    Only used for specific lot trades.

  10. 1757 LegVersusPurchaseDatefield—

    Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice(1758) or LegCurrentCostBasis(1759) should be specified.

  11. 1758 LegVersusPurchasePricefield—

    Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified.

  12. 1759 LegCurrentCostBasisfield—

    Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified

Used in messages

Direct parent structures