| Tag |
Field Name |
Req'd |
Comments |
| 78 |
NoAllocs |
N |
This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted),
to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the
rejection should be specified. This group should not be populated where AllocStatus has any other value.
Indicates number of allocation groups to follow.
|
| => |
79 |
AllocAccount |
N |
Required if NoAllocs > 0. Must be first field in repeating group. |
| => |
661 |
AllocAcctIDSource |
N |
|
| => |
366 |
AllocPrice |
N |
Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique
Allocs entry. Used in lieu of AllocAvgPx.
|
| => |
467 |
IndividualAllocID |
N |
|
| => |
776 |
IndividualAllocRejCode |
N |
Required if NoAllocs > 0. |
| => |
161 |
AllocText |
N |
Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount) |
| => |
360 |
EncodedAllocTextLen |
N |
Must be set if EncodedAllocText field is specified and must immediately precede it. |
| => |
361 |
EncodedAllocText |
N |
Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding
field.
|
| => |
989 |
SecondaryIndividualAllocID |
N |
Will allow the intermediary to specify an allocation ID generated by the system |
| => |
993 |
AllocCustomerCapacity |
N |
Will allow for granular reporting of separate allocation detail within a single trade report or allocation message. |
| => |
992 |
IndividualAllocType |
N |
Identifies whether the allocation is to be sub-allocated or allocated to a third party. |
| => |
80 |
AllocQty |
N |
Quantity to be allocated to specific sub-account |
| => |
Component Block - <NestedParties> |
N |
|
| => |
1047 |
AllocPositionEffect |
N |
|
