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

Used In