Description
SettlTradeDetails component is used to provide the details which can be used to look up a single trade.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 664 | ConfirmID | N |
May be used to identify the trade via the known Confirmation <AK> message. |
|
| 70 | AllocID | N |
May be used to identify the trade via the known AllocationInstruction <J> message. |
|
| 467 | IndividualAllocID | N |
May be used to identify the trade via a specific allocated account instance of an AllocationInstruction <J> this IndividualAllocID <467> is part of. If specified AllocID <70> should be specified. |
|
| 793 | SecondaryAllocID | N |
May be used to identify the trade via a specific allocated account instance of an AllocationInstruction <J> this SecondaryAllocID <793> is part of. If specified AllocID <70> should be specified. |
|
| 79 | AllocAccount | N | ||
| 75 | TradeDate | N | ||
| Component Block - <Instrument> | N | |||
| 80 | AllocQty | N | ||
| 54 | Side | N | ||
| 6 | AvgPx | N | ||
| 423 | PriceType | N | ||
| 860 | AvgParPx | N | ||
| 381 | GrossTradeAmt | N | ||
| 118 | NetMoney | N | ||
| 15 | Currency | N | ||
| 2897 | CurrencyCodeSource | N | ||
| 854 | QtyType | N | ||
| Component Block - <NestedParties> | N | |||
| 64 | SettlDate | N | ||
| 119 | SettlCurrAmt | N | ||
| 120 | SettlCurrency | N | ||
| 2899 | SettlCurrencyCodeSource | N | ||
| Component Block - <SettlInstructionsData> | N | |||