AllocMethod

Created 2 years ago · No revisions

Tag: 1002

Specifies the method under which a trade quantity was allocated.

Values

Code	Meaning
1	Automatic
2	Guarantor
3	Manual
4	Broker assigned

Used By

AE
Trade Capture Report (via TrdCapRptSideGrp > TrdAllocGrp)
AR
Trade Capture Report Ack (via TrdCapRptAckSideGrp > TrdAllocGrp)
AS
Allocation Report (via AllocGrp)
BM
Allocation Instruction Alert (via AllocGrp)
DC
Trade Match Report (via InstrmtMatchSideGrp > TrdMatchSideGrp > TrdAllocGrp)

LegTimeUnit (1001)TradeID (1003)