TrdAllocGrp Component

<Alloc>

Tag Field Name AbbrName Req'd Comments
78 NoAllocs NoAllocs Number of repeating groups for trade allocation
> 79 AllocAccount Acct Required if NoAllocs > 0. Must be first field in repeating group.
> 661 AllocAcctIDSource ActIDSrc
> 736 AllocSettlCurrency AllocSettlCcy
> 467 IndividualAllocID IndAllocID
> NestedParties2 Pty Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"
> 80 AllocQty Qty
> 993 AllocCustomerCapacity CustCpcty Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
> 1002 AllocMethod Meth Specifies the method under which a trade quantity was allocated.
> 989 SecondaryIndividualAllocID IndAllocID2 Provides support for an intermediary assigned allocation ID
> 1136 AllocClearingFeeIndicator ClrFeeInd
Used in the following messages and components
TrdCapRptSideGrp TrdCapRptAckSideGrp