AllocationRollupInstruction

Created 2 years ago · No revisions

Tag: 1735

An indicator to override the normal procedure to roll up allocations for the same take-up firm.

Values

Code	Meaning
0	Roll up
1	Do not roll up

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)

EncodedFirmAllocText (1734)AllocGroupQuantity (1736)