TrdAllocGrp component

TrdAllocGrp

Tag	Name	Type	Description
78	NoAllocs	NumInGroup	Number of repeating AllocAccount (79) / AllocPrice (366) entries.
79	AllocAccount	String	Required if NoAllocs(78) > 0
661	AllocAcctIDSource	Int Enum
736	AllocSettlCurrency	Currency
2927	AllocSettlCurrencyCodeSource	String Enum
467	IndividualAllocID	String
1593	ParentAllocID	String
2727	AllocLegRefID	String	The field may not be used in any message where there are no legs
	AllocRegulatoryTradeIDGrp	Component
1729	FirmMnemonic	String
	NestedParties2	Component
209	AllocHandlInst	Int Enum
80	AllocQty	Quantity
2515	AllocCalculatedCcyQty	Quantity
1752	CustodialLotID	String	Only used for specific lot trades
1753	VersusPurchaseDate	LocalMktDate	Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified
1754	VersusPurchasePrice	Price	Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
1755	CurrentCostBasis	Amount	Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
993	AllocCustomerCapacity	String	Can be used for granular reporting of separate allocation detail within a single trade report or allocation message
1002	AllocMethod	Int Enum
989	SecondaryIndividualAllocID	String
1136	AllocClearingFeeIndicator	String
	TradeAllocAmtGrp	Component
1840	TradeAllocStatus	Int Enum
1735	AllocationRollupInstruction	Int Enum
161	AllocText	String
360	EncodedAllocTextLen	Length
361	EncodedAllocText	Data
1732	FirmAllocText	String
1733	EncodedFirmAllocTextLen	Length
1734	EncodedFirmAllocText	Data
2392	AllocRefRiskLimitCheckID	String
2393	AllocRefRiskLimitCheckIDType	Int Enum
	AllocCommissionDataGrp	Component

TransactionAttributeGrp TrdCapDtGrp