Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
78 | NoAllocs | NoAllocs | Number of repeating groups for trade allocation |
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> | 79 | AllocAccount | Acct | Required if NoAllocs > 0. Must be first field in repeating group. |
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> | 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" |
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> | 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 |