| Tag |
Field Name |
Req'd |
Comments |
| 78 |
NoAllocs |
N |
Number of repeating AllocAccount (79)/AllocPrice (366) entries. |
| => |
79 |
AllocAccount |
N |
Required if NoAllocs > 0. Must be first field in repeating group. |
| => |
661 |
AllocAcctIDSource |
N |
|
| => |
736 |
AllocSettlCurrency |
N |
|
| => |
467 |
IndividualAllocID |
N |
|
| => |
Component Block - <NestedParties2> |
N |
Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in
"Common Components of Application Messages"
|
| => |
80 |
AllocQty |
N |
|
| => |
993 |
AllocCustomerCapacity |
N |
Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. |
| => |
1002 |
AllocMethod |
N |
Specifies the method under which a trade quantity was allocated. |
| => |
989 |
SecondaryIndividualAllocID |
N |
Provides support for an intermediary assigned allocation ID |
| => |
1136 |
AllocClearingFeeIndicator |
N |
|
