| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2974 | AllocGroupSubQtyID | String | GrpSubQtyID | 0 | Identifier for quantity subgroup assigned by the clearinghouse. | ||||||
| 2975 | NoAllocGroupSubQtys | NumInGroup | 1 | Indicates number of subgroups in an allocation group. | |||||||
| 2976 | AllocGroupSubQty | Qty | Qty | 0 | Total quantity in the subgroup of an allocation group. | ||||||
| 2977 | AllocGroupSubQtyOffset | Qty | QtyOfst | 0 | Change in quantity in the subgroup of an allocation group. | ||||||
| 2978 | AllocGroupRemainingSubQty | Qty | RemQty | 0 | Remaining quantity in the subgroup of an allocation group. | ||||||
| 2979 | NoAllocGroupSubQtyAttributes | NumInGroup | 1 | Indicates number of trade attributes used to define a subgroup in an allocation group. | |||||||
| 2980 | AllocGroupSubQtyType | int | Typ | 0 | Reserved100Plus | Type of trade attribute defining a subgroup in an allocation group. | |||||
| 2981 | AllocGroupSubQtyValue | String | Val | 0 | Value of the trade attribute defining a subgroup in an allocation group. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 2980 | 1 | TradeType | 1 | Trade type | ||
| 2980 | 2 | TradePublicationIndicator | 2 | Trade publication indicator | ||
| 2980 | 3 | OrderHandlingInstruction | 3 | Order handling instruction |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|
| BM | This message is used in a 3-party allocation model (buy-side and sell-side using a central clearing entity) where notification of group creation and group updates to counterparties is needed. The message will also carry trade information that comprised the group to the counterparties. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|
| 2272 | BlockRepeating | Allocation | AllocGroupSubQtyGrp | AllocSubQty | 0 | This repeating group is used to identify subgroups of an average pricing group. The total and remaining quantities of the average pricing group are split into sub-quantities based on trade attributes. | ||
| 2273 | BlockRepeating | Allocation | AllocGroupSubQtyAttributeGrp | AllocSubQtyAttr | 0 | This repeating group is used to identify attributes of trades in subgroups of an average pricing group. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 19 | 71 | ||||
| 19 | 828 | Indicates trade type of allocation. May be used as an alternative to AllocGroupSubQtyID(2974) for subgrouping. | |||
| 19 | 829 | Indicates trade subtype of allocation. | |||
| 98 | 71 | ||||
| 98 | 828 | Indicates trade type of allocation. | |||
| 98 | 829 | Indicates trade subtype of allocation. | |||
| 78 | 71 | ||||
| 78 | 828 | Indicates trade type of allocation. | |||
| 78 | 829 | Indicates trade subtype of allocation. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2272 | 2975 | 0 | 1 | 0 | |
| 2272 | 2976 | 1 | 2 | 0 | Required if NoAllocGroupSubQtys(2975) > 0. |
| 2272 | 2977 | 1 | 3 | 0 | |
| 2272 | 2978 | 1 | 4 | 0 | |
| 2272 | 2974 | 1 | 5 | 0 | Conditionally required if AllocGroupSubQtyAttributeGrp is not present. |
| 2272 | AllocGroupSubQtyAttributeGrp | 1 | 6 | 0 | Conditionally required if AllocGroupSubQtyID(2974) is not present. |
| 2273 | 2979 | 0 | 1 | 0 | |
| 2273 | 2980 | 1 | 2 | 0 | Required if NoAllocGroupSubQtyAttributes (2979) > 0. |
| 2273 | 2981 | 1 | 3 | 0 | Required if NoAllocGroupSubQtyAttributes (2979) > 0. |
| 19 | 2974 | 0 | 42.5 | 0 | May be used as an alternative to attribute based subgrouping. |
| 19 | 2896 | 0 | 81.44 | 0 | |
| 19 | 1390 | 0 | 81.445 | 0 | May be used as an alternative to AllocGroupSubQtyID(2974) for subgrouping. |
| 19 | 1031 | 0 | 81.45 | 0 | May be used as an alternative to AllocGroupSubQtyID(2974) for subgrouping. |
| 98 | AllocGroupSubQtyGrp | 0 | 42.3 | 0 | |
| 98 | 855 | 0 | 81.4 | 0 | |
| 98 | 2896 | 0 | 81.45 | 0 | |
| 78 | 2896 | 0 | 15.17 | 0 |