Package

EP298 – Allocation Enhancements

This extension pack enhances the capability to assign individual allocations of an AllocationInstruction(35=J) message to different average pricing subgroups and adds an allocation group identifier issued by a firm to the main trade capture report messages. Revision History 5/22/2025 – SPEC-2885 – Correct elaborations of enums of QuoteRequestRejectReason(658)