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FIXtags

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
  2. 79 AllocAccountfield—

    Required if NoAllocs(78) > 0.

  3. 661 AllocAcctIDSourcefield—
  4. 736 AllocSettlCurrencyfield—
  5. 2927 AllocSettlCurrencyCodeSourcefield—
  6. 467 IndividualAllocIDfield—
  7. 1593 ParentAllocIDfield—
  8. 2727 AllocLegRefIDfield—

    The field may not be used in any message where there are no legs.

  9. AllocRegulatoryTradeIDGrpgroup—
  10. 1729 FirmMnemonicfield—
  11. NestedParties2group—
  12. 209 AllocHandlInstfield—
  13. 80 AllocQtyfield—
  14. 2515 AllocCalculatedCcyQtyfield—
  15. 1752 CustodialLotIDfield—

    Only used for specific lot trades.

  16. 1753 VersusPurchaseDatefield—

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

  17. 1754 VersusPurchasePricefield—

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

  18. 1755 CurrentCostBasisfield—

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

  19. 993 AllocCustomerCapacityfield—

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

  20. 1002 AllocMethodfield—
  21. 989 SecondaryIndividualAllocIDfield—
  22. 1136 AllocClearingFeeIndicatorfield—
  23. TradeAllocAmtGrpgroup—
  24. 1840 TradeAllocStatusfield—
  25. 1735 AllocationRollupInstructionfield—
  26. 161 AllocTextfield—
  27. 360 EncodedAllocTextLenfield—
  28. 361 EncodedAllocTextfield—
  29. 1732 FirmAllocTextfield—
  30. 1733 EncodedFirmAllocTextLenfield—
  31. 1734 EncodedFirmAllocTextfield—
  32. 2392 AllocRefRiskLimitCheckIDfield—
  33. 2393 AllocRefRiskLimitCheckIDTypefield—
  34. AllocCommissionDataGrpgroup—

Used in messages

Direct parent structures