| 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 | |||||