| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 819 | Average pricing indicator. |
| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2758 | AllocRequestID | String | ReqID | 0 | Unique identifier for the request message. | ||||||
| 2759 | GroupAmount | Amt | GrpAmt | 0 | Indicates the total notional units or amount of an allocation group. Includes any allocated units or amount. | Whether notional units or amount is used depends on the type of listed derivative contract and the clearinghouse. A notional unit is (price x quantity) without the derivative's contract value factor. | |||||
| 2760 | GroupRemainingAmount | Amt | GrpRemAmt | 0 | Indicates the remaining notional units or amount of an allocation group that has not yet been allocated. | Whether notional units or amount is used depends on the type of listed derivative contract and the clearinghouse. A notional unit is (price x quantity) without the derivative's contract value factor. | |||||
| 2761 | AllocGroupAmount | Amt | GrpAmt | 0 | Indicates the notional units or amount being allocated. | Whether notional units or amount is used depends on the type of listed derivative contract and the clearinghouse. A notional unit is (price x quantity) without the derivative's contract value factor. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 626 | 26 | NotionalValueAveragePxGroupAlloc | 26 | Notional value average price group allocation | Used when conducting notional value average price (NVAP) group allocation with a clearinghouse. | |
| 819 | 3 | NotionalValueAveragePxGroupTrade | 3 | Trade is part of a notional value average price group | A notional value average price (NVAP) group is effectively closed and available for allocation as long as the NVAP of the group is non-zero. |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|
| DU | 157 | AllocationInstructionAlertRequest | Allocation | PostTrade | AllocInstrAlertReq | 0 | This message is used in a clearinghouse 3-party allocation model to request for AllocationInstructionAlert(35=BM) from the clearinghouse. The request may be used to obtain a one-time notification of the status of an allocation group. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 98 | 1736 | ||||
| 98 | 1737 |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 157 | StandardHeader | 0 | 1 | 1 | MsgType(35)=DU |
| 157 | 2758 | 0 | 2 | 0 | Unique identifier for this message. |
| 157 | 1730 | 0 | 3 | 0 | |
| 157 | 1731 | 0 | 4 | 0 | |
| 157 | 75 | 0 | 5 | 0 | |
| 157 | StandardTrailer | 0 | 6 | 1 | |
| 98 | 2758 | 0 | 4.5 | 0 | Identifier of the request this message is responding to when responding to an AllocationInstructionAlertRequest(35=DU). |
| 98 | 2759 | 0 | 42.4 | 0 | |
| 98 | 2760 | 0 | 42.6 | 0 | |
| 98 | 332 | 0 | 49.3 | 0 | Maybe used to indicate the highest price within the specified allocation group. |
| 98 | 333 | 0 | 49.6 | 0 | Maybe used to indicate the lowest price within the specified allocation group. |
| 2003 | 2761 | 1 | 38.5 | 0 |