Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 78 | NoAllocs | N | Number of repeating groups for 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 | |
| → | 1593 | ParentAllocID | N | |
| → | 2727 | AllocLegRefID | N |
The field may not be used in any message where there are no legs. |
| → | Component Block - <AllocRegulatoryTradeIDGrp> | N | ||
| → | 1729 | FirmMnemonic | 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" | |
| → | 209 | AllocHandlInst | N | |
| → | 80 | AllocQty | N | |
| → | 2515 | AllocCalculatedCcyQty | 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 |
| → | 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 | |
| → | Component Block - <TradeAllocAmtGrp> | N | ||
| → | 1840 | TradeAllocStatus | N | |
| → | 1735 | AllocationRollupInstruction | N | |
| → | 161 | AllocText | N | |
| → | 360 | EncodedAllocTextLen | N | |
| → | 361 | EncodedAllocText | N | |
| → | 1732 | FirmAllocText | N | |
| → | 1733 | EncodedFirmAllocTextLen | N | |
| → | 1734 | EncodedFirmAllocText | N | |
| → | 2392 | AllocRefRiskLimitCheckID | N | |
| → | 2393 | AllocRefRiskLimitCheckIDType | N | |
| → | Component Block - <AllocCommissionDataGrp> | N | ||