Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 78 | NoAllocs | N | Number of repeating groups for pre-trade allocation | |
| → | 79 | AllocAccount | N | Required if NoAllocs > 0. Must be first field in repeating group. |
| → | 661 | AllocAcctIDSource | N | |
| → | 736 | AllocSettlCurrency | N | |
| → | 2927 | AllocSettlCurrencyCodeSource | N | |
| → | 467 | IndividualAllocID | N | |
| → | 2727 | AllocLegRefID | N |
The field may not be used in NewOrderSingle <D>, OrderCancelReplaceRequest <G>, NewOrderList <E> or any other message where there are no legs. |
| → | Component Block - <NestedParties> | N |
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 |
|
| → | 209 | AllocHandlInst | N | |
| → | 80 | AllocQty | N | |
| → | 1752 | CustodialLotID | N |
Only used for specific lot trades. |
| → | 1753 | VersusPurchaseDate | N |
Only used for specific lot trades. If this field is used, either VersusPurchasePrice <1754> or CurrentCostBasis <1755> should be specified. |
| → | 1754 | VersusPurchasePrice | N |
Only used for specific lot trades. If this field is used, VersusPurchaseDate <1753> should be specified. |
| → | 1755 | CurrentCostBasis | N |
Only used for specific lot trades. If this field is used, VersusPurchaseDate <1753> should be specified |