| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 78 | NumInGroup | Number of repeating AllocAccount (79) / AllocPrice (366) entries.
| ||
| 79 | String | Required if NoAllocs > 0. Must be first field in repeating group
| ||
| 661 | Int Enum | |||
| 736 | Currency | |||
| 2927 | String Enum | |||
| 467 | String | |||
| 2727 | String | The field may not be used in NewOrderSingle(35=D), OrderCancelReplaceRequest(35=G), NewOrderList(35=E) or any other message where there are no legs
| ||
| Component | Used for NestedPartyRole=Clearing Firm
| |||
| 209 | Int Enum | |||
| 80 | Quantity | |||
| 1752 | String | Only used for specific lot trades
| ||
| 1753 | LocalMktDate | Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified
| ||
| 1754 | Price | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
| ||
| 1755 | Amount | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
|