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FIXtags

GROUP · SOURCE ID 2040

PreAllocMlegGrp

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 pre-trade allocation

  2. 79 AllocAccountfield—

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

  3. 661 AllocAcctIDSourcefield—
  4. 736 AllocSettlCurrencyfield—
  5. 2927 AllocSettlCurrencyCodeSourcefield—
  6. 467 IndividualAllocIDfield—
  7. 2727 AllocLegRefIDfield—
  8. NestedParties3group—
  9. 80 AllocQtyfield—
  10. 1752 CustodialLotIDfield—

    Only used for specific lot trades.

  11. 1753 VersusPurchaseDatefield—

    Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.

  12. 1754 VersusPurchasePricefield—

    Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.

  13. 1755 CurrentCostBasisfield—

    Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified

Used in messages

Direct parent structures

No parent component or group in this snapshot.