Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
826 | TradeAllocIndicator AbbrName: AllocInd |
int | Identifies how the trade is to be allocated Valid Values: 0 - Allocation not required 1 - Allocation required (give-up trade) allocation information not provided (incomplete) 2 - Use allocation provided with the trade 3 - Allocation give-up executor 4 - Allocation from executor 5 - Allocation to claim account |
TrdCapRptSideGrp TrdCapRptAckSideGrp |