PreAllocGrp Component

<PreAll>

Tag Field Name AbbrName Req'd Comments
78 NoAllocs NoAllocs Number of repeating groups for pre-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
> NestedParties Pty Insert here the set of "Nested Parties" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"
Used for NestedPartyRole=Clearing Firm
> 80 AllocQty Qty
Used in the following messages and components
NewOrderSingle OrderCancelReplaceRequest ExecutionReport ListOrdGrp SideCrossOrdModGrp